• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Ibias de Inversiones SICAV SA

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S1304:SM

11.0900 EUR 0.0100 0.09%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Ibias de Inversiones SICAV SA (S1304)

Open: 11.0900 High - Low: 11.0900 - 11.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.5100 - 11.1200 Beta vs IBEX: 0.3627

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  • S1304:SM 11.0900
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11.0800
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Fund Profile & Information for S1304

Ibias de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1304

NAV (on 2014-12-23) 11.1070
Assets (M) (on 2013-04-04) 2.4173
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0421
Fund Leveraged N

Dividends for S1304

No dividends reported

Performance for S1304

1-Month +0.54% 1-Year +5.32%
3-Month 0.00% 3-Year +2.69%
Year To Date +5.42% 5-Year +1.67%
Expense Ratio -

Top Fund Holdings for S1304

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 250 271,928 7.203%
FADE 5.6 09/17/18 200 238,907 6.328%
SPGB 4.3 10/31/19 200 232,377 6.155%
FROB 5 ½ 07/12/16 200 222,223 5.887%
BTPS 3.1 09/15/26 150 185,035 4.901%
Amundi - Amundi Credit 1-3 Eur 6 180,015 4.768%
Morgan Stanley Investment Fund 7,100 161,809 4.286%
Robeco Capital Growth Funds - 850 158,619 4.202%
ICO 2 ⅜ 10/31/15 150 152,519 4.040%
TELEFO 4.693 11/11/19 100 119,011 3.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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