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

Ivvesca Cartera SICAV SA

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S1713:SM

7.5700 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Ivvesca Cartera SICAV SA (S1713)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3500 - 7.8800 Beta vs IBEX: 0.4796

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  • S1713:SM 7.5700
  • 1M
  • 1Y
7.5700
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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 2014-04-17) 7.5833
Assets (M) (on 2013-04-03) 2.4043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.1376
Fund Leveraged N

Dividends for S1713

No dividends reported

Performance for S1713

1-Month +2.71% 1-Year +16.82%
3-Month -3.32% 3-Year +2.73%
Year To Date +1.47% 5-Year +5.32%
Expense Ratio -

Top Fund Holdings for S1713

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 32,365 289,606 9.660%
Atlas Valores SICAV SA 19,521 235,043 7.840%
Citigroup Inc 5,918 223,650 7.460%
CapitalatWork Foyer Umbrella - 442 217,055 7.240%
Banco Santander SA 25,574 166,389 5.550%
Bank of America Corp 11,045 124,716 4.160%
Telefonica SA 10,005 118,421 3.950%
Mapfre SA 34,766 108,227 3.610%
Faes Farma SA 38,497 101,632 3.390%
Royal Bank of Scotland Group P 25,020 101,632 3.390%

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

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