Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ivvesca Cartera SICAV SA

+ Add to Watchlist

S1713:SM

8.6200 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Ivvesca Cartera SICAV SA (S1713)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4000 - 8.7900 Beta vs IBEX: 0.4719

ETF Chart for S1713

No chart data available.
  • S1713:SM 8.6200
  • 1M
  • 1Y
8.6200
Interactive S1713 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 8.6364
Assets (M) (on 2013-04-03) 2.4043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.1242
Fund Leveraged N

Dividends for S1713

No dividends reported

Performance for S1713

1-Month +0.23% 1-Year +13.72%
3-Month +8.98% 3-Year +15.39%
Year To Date +8.16% 5-Year +3.24%
Expense Ratio -

Top Fund Holdings for S1713

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 29,945 286,000 8.921%
Atlas Valores SICAV SA 19,526 247,000 7.704%
Citigroup Inc 5,410 222,000 6.925%
CapitalatWork Foyer Umbrella - 442 215,000 6.706%
Banco Santander SA 27,934 208,000 6.488%
SOCGEN 8 ¾ 10/29/49 258 204,000 6.363%
Telefonica SA 15,993 196,000 6.114%
Fomento de Construcciones y Co 8,990 137,000 4.273%
Iberdrola SA 21,340 121,000 3.774%
ACS Actividades de Construccio 3,517 107,000 3.337%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil