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

Ivvesca Cartera SICAV SA

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S1713:SM

7.9100 EUR 0.0600 0.75%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Ivvesca Cartera SICAV SA (S1713)

Open: 7.9100 High - Low: 7.9100 - 7.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.6300 - 8.0500 Beta vs IBEX: 0.4863

ETF Chart for S1713

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  • S1713:SM 7.9100
  • 1M
  • 1Y
7.9700
Interactive S1713 Chart

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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 2014-07-08) 7.8268
Assets (M) (on 2013-04-03) 2.4043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.34
Average 52-Week % Premium -0.1871
Fund Leveraged N

Dividends for S1713

No dividends reported

Performance for S1713

1-Month +1.92% 1-Year +21.49%
3-Month +3.78% 3-Year +5.63%
Year To Date +6.84% 5-Year +6.45%
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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