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

Ivernessis Inversiones SICAV SA

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S3219:SM

4.7900 EUR 0.0100 0.21%

As of 11:39:01 ET on 08/21/2014.

Snapshot for Ivernessis Inversiones SICAV SA (S3219)

Open: 4.7900 High - Low: 4.7900 - 4.7900 Primary Exchange: Continuous
Volume: 1 52-Week Range: 4.4600 - 4.8000 Beta vs IBEX: 0.3571

ETF Chart for S3219

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  • S3219:SM 4.7900
  • 1M
  • 1Y
4.7800
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Fund Profile & Information for S3219

Ivernessis Inversiones 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: 2007-03-07 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S3219

NAV (on 2014-08-19) 4.7979
Assets (M) (on 2013-04-03) 3.8006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.0852
Fund Leveraged N

Dividends for S3219

No dividends reported

Performance for S3219

1-Month 0.00% 1-Year +6.46%
3-Month +1.06% 3-Year +4.65%
Year To Date +4.60% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for S3219

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 350 384,226 10.824%
SANTAN 3 ⅝ 04/06/17 200 216,175 6.090%
BlackRock Global Funds - Euro 13,366 213,061 6.002%
SPGB 3.15 01/31/16 143 150,000 4.226%
SPGB 4.6 07/30/19 111 127,595 3.594%
MS 6 ½ 12/28/18 100 125,836 3.545%
GS 5 ⅛ 10/23/19 100 118,704 3.344%
SPGB 3.3 07/30/16 107 113,588 3.200%
GASSM 4 ⅛ 01/26/18 100 111,580 3.143%
BKTSM 4 ⅛ 03/22/17 100 108,748 3.064%

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

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