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Irving Invest SICAV SA

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S1733:SM
Soc.Bol SIBE
11.26
EUR
0.02
0.18%
As of 11:39:00 ET on 06/30/2015.
Open
11.26
Day Range
11.26 - 11.26
Volume
0
Previous Close
11.28
52Wk Range
10.21 - 11.60
1 Yr Return
4.94%
NAV (on 06/26/2015)
11.2839
Total Assets (m EUR) (on 04/03/2013)
5.197
Inception Date
08/07/2006
Premium/Discount
0.23%
Average 52-Week Premium
-0.06%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
12.18%
5 Yr Return
6.02%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 853.00 890.59 k 10.75
US DOLLAR SPOT 1.15 k 850.53 k 10.26
SPGB 5.9 07/30/26 614.00 697.26 k 8.41
Telefonica SA 49.34 k 567.89 k 6.85
MFS Meridian Funds - Global Eq 21.51 k 418.57 k 5.05
BNY Mellon Global Funds PLC - 267.72 k 402.94 k 4.86
ConocoPhillips 6.76 k 347.63 k 4.19
Mapfre SA 126.76 k 335.41 k 4.05
SPGB 3.4 04/30/14 296.00 304.43 k 3.67
Gas Natural SDG SA 18.69 k 288.45 k 3.48
Profile
Irving Invest SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
PHONE
34-94-435-4560