Error: Could not add to watchlist. X
+ Watchlist

Ivvesca Cartera SICAV SA

S1713:SM
Soc.Bol SIBE
7.62
EUR
0.00
0.00%
As of 11:39 AM EDT 5/5/2016
Previous Close
7.62
52Wk Range
6.66 - 8.65
1 Yr Return
-10.88%
YTD Return
-1.55%
Volume
515
Previous Close
7.62
52Wk Range
6.66 - 8.65
1 Yr Return
-11.29%
YTD Return
-1.55%
NAV (on 05/03/2016)
7.50029
Total Assets (m EUR) (on 04/03/2013)
2.404
Inception Date
06/29/2006
Premium/Discount
3.86%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.17%
3 Yr Return
4.47%
5 Yr Return
1.77%

Top Fund Holdings

Name Position Value % of Fund
4.35 k 388.00 k 13.81
23.03 k 280.00 k 9.97
25.50 k 253.00 k 9.01
64.53 k 250.00 k 8.90
42.20 k 241.00 k 8.58
845.00 140.00 k 4.98
14.21 k 140.00 k 4.98
100.00 100.00 k 3.56
3.70 k 97.00 k 3.45
2.84 k 91.00 k 3.24
Profile
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.
Address
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500