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

Ivvesca Cartera SICAV SA

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S1713:SM

7.8600 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Ivvesca Cartera SICAV SA (S1713)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8100 - 8.0500 Beta vs IBEX: 0.5321

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  • S1713:SM 7.8600
  • 1M
  • 1Y
7.8600
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Fund Profile & Information for S1713

Ivvesca Cartera SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.

Inception Date: 2006-06-29 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S1713

NAV (on 2014-08-26) 7.9386
Assets (M) (on 2013-04-03) 2.4043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.12
Average 52-Week % Premium -0.1575
Fund Leveraged N

Dividends for S1713

No dividends reported

Performance for S1713

1-Month -0.51% 1-Year +12.93%
3-Month +1.68% 3-Year +11.73%
Year To Date +5.36% 5-Year +2.88%
Expense Ratio -

Top Fund Holdings for S1713

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 29,374 256,084 8.460%
Atlas Valores SICAV SA 19,545 239,435 7.910%
CapitalatWork Foyer Umbrella - 442 220,668 7.290%
Citigroup Inc 5,904 204,019 6.740%
SOCGEN 8 ¾ 10/29/49 249 190,701 6.300%
Telefonica SA 15,998 183,738 6.070%
Banco Santander SA 26,717 181,014 5.980%
Fomento de Construcciones y Co 9,006 148,928 4.920%
Mapfre SA 34,820 106,550 3.520%
Iberdrola SA 20,871 105,945 3.500%

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

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