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

Irving Invest SICAV SA

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S1733:SM

10.8000 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Irving Invest SICAV SA (S1733)

Open: 10.8000 High - Low: 10.8000 - 10.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5900 - 10.9500 Beta vs IBEX: 0.4439

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  • S1733:SM 10.8000
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10.8000
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Fund Profile & Information for S1733

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.

Inception Date: 2006-08-07 Telephone: 34-94-435-4560
Managers: DIEGO CORRAL
Web Site: www.consulnor.com

Fundamentals for S1733

NAV (on 2014-09-17) 10.8756
Assets (M) (on 2013-04-03) 5.1971
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.1144
Fund Leveraged N

Dividends for S1733

No dividends reported

Performance for S1733

1-Month +2.76% 1-Year +12.50%
3-Month +0.56% 3-Year +9.41%
Year To Date +7.14% 5-Year +4.13%
Expense Ratio -

Top Fund Holdings for S1733

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 07/30/15 853 890,586 10.746%
US DOLLAR SPOT 1,150 850,526 10.263%
SPGB 5.9 07/30/26 614 697,264 8.414%
Telefonica SA 49,339 567,892 6.853%
MFS Meridian Funds - Global Eq 21,509 418,565 5.051%
BNY Mellon Global Funds PLC - 267,721 402,938 4.862%
ConocoPhillips 6,763 347,627 4.195%
Mapfre SA 126,763 335,415 4.047%
SPGB 3.4 04/30/14 296 304,435 3.673%
Gas Natural SDG SA 18,694 288,448 3.481%

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

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