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

Ivernessis Inversiones SICAV SA

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S3219:SM

4.6800 EUR 0.00000.00%

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

Snapshot for Ivernessis Inversiones SICAV SA (S3219)

Open: 4.6800 High - Low: 4.6800 - 4.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.4000 - 4.7100 Beta vs IBEX: 0.3421

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  • S3219:SM 4.6800
  • 1M
  • 1Y
4.6800
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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 2014-04-15) 4.6838
Assets (M) (on 2013-04-03) 3.8006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for S3219

No dividends reported

Performance for S3219

1-Month +0.43% 1-Year +4.46%
3-Month +1.30% 3-Year +3.91%
Year To Date +2.41% 5-Year +3.55%
Expense Ratio -

Top Fund Holdings for S3219

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 350 366,685 10.637%
SANTAN 3 ⅝ 04/06/17 200 214,413 6.220%
SPGB 5.4 01/31/23 190 209,709 6.083%
MS 6 ½ 12/28/18 100 123,918 3.595%
SPGB 4.6 07/30/19 111 120,473 3.495%
GS 5 ⅛ 10/23/19 100 114,714 3.328%
BNY Mellon Global Funds plc - 97,491 111,284 3.228%
SPGB 3.3 07/30/16 107 111,259 3.227%
GASSM 4 ⅛ 01/26/18 100 109,573 3.178%
BKTSM 4 ⅛ 03/22/17 100 107,941 3.131%

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

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