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Ixcar Finanzas SICAV SA

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S1736:SM
Soc.Bol SIBE
17.31
EUR
0.01
0.06%
As of 11:39:00 ET on 07/29/2015.
Open
17.31
Day Range
17.31 - 17.31
Previous Close
17.32
52Wk Range
14.18 - 17.77
1 Yr Return
14.26%
YTD Return
10.68%
Open
17.31
Day Range
17.31 - 17.31
Volume
0
Previous Close
17.32
52Wk Range
14.18 - 17.77
1 Yr Return
14.26%
YTD Return
10.68%
NAV (on 07/27/2015)
17.181
Total Assets (m -) (on 04/04/2013)
27.717
Inception Date
11/24/2006
Premium/Discount
1.33%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.25%
3 Yr Return
11.71%
5 Yr Return
8.27%
Top Fund Holdings
Name Position Value % of Fund
BBVA Accion Ibex 35 ETF 400.00 k 4.61 m 9.85
iShares EURO STOXX 50 UCITS ET 110.00 k 4.11 m 8.78
iShares Core S&P 500 UCITS ETF 13.00 k 2.31 m 4.93
Banco Bilbao Vizcaya Argentari 184.00 k 1.73 m 3.69
Facebook Inc 21.34 k 1.63 m 3.48
Siemens AG 16.16 k 1.63 m 3.47
Samsung Electronics Co Ltd 2.49 k 1.49 m 3.18
Citigroup Inc 27.97 k 1.34 m 2.86
Cisco Systems Inc 51.01 k 1.31 m 2.79
Sanofi 14.08 k 1.29 m 2.76
Profile
Iscar Finanzas 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-