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

Ixcar Finanzas SICAV SA

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S1736:SM

14.2300 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Ixcar Finanzas SICAV SA (S1736)

Open: 14.2300 High - Low: 14.2300 - 14.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.0800 - 14.7600 Beta vs IBEX: 0.4492

ETF Chart for S1736

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  • S1736:SM 14.2300
  • 1M
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14.2300
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Fund Profile & Information for S1736

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.

Inception Date: 2006-11-24 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1736

NAV (on 2014-04-15) 14.1491
Assets (M) (on 2013-04-04) 27.7166
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for S1736

No dividends reported

Performance for S1736

1-Month +1.72% 1-Year +6.35%
3-Month -3.59% 3-Year +5.74%
Year To Date -2.40% 5-Year +4.37%
Expense Ratio -

Top Fund Holdings for S1736

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,286 5,199,971 12.951%
iShares MSCI Japan EUR Hedged 120,000 4,296,000 10.700%
iShares STOXX Europe Small 200 92,000 2,209,840 5.504%
iShares EURO STOXX 50 UCITS ET 45,000 1,425,150 3.549%
Siemens AG 13,704 1,325,999 3.303%
eBay Inc 30,135 1,282,870 3.195%
Samsung Electronics Co Ltd 2,561 1,168,708 2.911%
Citigroup Inc 30,825 1,085,833 2.704%
Google Inc 1,232 1,084,863 2.702%
Cisco Systems Inc 67,102 1,059,614 2.639%

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

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