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

Ixcar Finanzas SICAV SA

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S1736:SM

17.6900 EUR 0.0800 0.45%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Ixcar Finanzas SICAV SA (S1736)

Open: 17.6900 High - Low: 17.6900 - 17.6900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.1500 - 17.7700 Beta vs IBEX: 0.4830

ETF Chart for S1736

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  • S1736:SM 17.6900
  • 1M
  • 1Y
17.7700
Interactive S1736 Chart

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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 2015-04-15) 17.7415
Assets (M) (on 2013-04-04) 27.7166
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.2498
Fund Leveraged N

Dividends for S1736

No dividends reported

Performance for S1736

1-Month +3.15% 1-Year +24.31%
3-Month +14.13% 3-Year +14.06%
Year To Date +13.11% 5-Year +7.06%
Expense Ratio -

Top Fund Holdings for S1736

Filing Date: 01/31/2015
Name Position Value % of Total
BBVA Accion Ibex 35 ETF 400,000 4,234,000 9.865%
iShares EURO STOXX 50 UCITS ET 110,000 3,726,250 8.682%
SPGB 5.9 07/30/26 1,829 2,699,979 6.291%
iShares Core S&P 500 UCITS ETF 13,000 2,109,937 4.916%
Siemens AG 16,161 1,502,973 3.502%
Facebook Inc 21,340 1,433,652 3.340%
Samsung Electronics Co Ltd 2,491 1,360,220 3.169%
Comcast Corp 26,179 1,231,306 2.869%
Cisco Systems Inc 51,008 1,190,190 2.773%
AXA SA 56,271 1,173,532 2.734%

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

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