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Ixcar Finanzas SICAV SA

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S1736:SM
Soc.Bol SIBE
16.47
EUR
0.06
0.36%
As of 11:39:00 ET on 02/08/2016.
Open
16.47
Day Range
16.47 - 16.47
Previous Close
16.53
52Wk Range
16.11 - 17.77
1 Yr Return
2.04%
YTD Return
-3.23%
Open
16.47
Day Range
16.47 - 16.47
Volume
0
Previous Close
16.53
52Wk Range
16.11 - 17.77
1 Yr Return
2.49%
YTD Return
-3.23%
NAV (on 02/04/2016)
16.53201
Total Assets (m EUR) (on 04/04/2013)
27.717
Inception Date
11/24/2006
Premium/Discount
0.53%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.05%
3 Yr Return
7.49%
5 Yr Return
6.41%
Top Fund Holdings
Name Position Value % of Fund
Accion Ibex 35 ETF FI Cotizado 300.00 k 2.87 m 6.37
iShares EURO STOXX 50 UCITS ET 75.07 k 2.35 m 5.21
iShares MSCI Japan EUR Hedged 48.01 k 1.99 m 4.41
GlaxoSmithKline PLC 101.21 k 1.71 m 3.79
Siemens AG 17.42 k 1.39 m 3.09
Apple Inc 13.58 k 1.33 m 2.96
Facebook Inc 16.03 k 1.29 m 2.86
Comcast Corp 24.41 k 1.23 m 2.73
Cisco Systems Inc 51.85 k 1.20 m 2.66
General Electric Co 51.68 k 1.16 m 2.57
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
-