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

Increase Inversiones SICAV SA

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S3258:SM

11.0700 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Increase Inversiones SICAV SA (S3258)

Open: 11.0700 High - Low: 11.0700 - 11.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.8500 - 11.5300 Beta vs IBEX: 0.4156

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  • S3258:SM 11.0700
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11.0700
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Fund Profile & Information for S3258

Increase 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: 2007-06-06 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S3258

NAV (on 2014-12-17) 11.1626
Assets (M) (on 2013-04-04) 2.9542
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for S3258

No dividends reported

Performance for S3258

1-Month -1.77% 1-Year +2.69%
3-Month -2.98% 3-Year +5.52%
Year To Date +1.28% 5-Year +3.10%
Expense Ratio -

Top Fund Holdings for S3258

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 07/30/15 1,452 1,517,420 40.180%
SPGB 4 ¼ 10/31/16 660 710,113 18.803%
SPGB 5 ½ 07/30/17 325 358,605 9.496%
US DOLLAR SPOT 250 184,897 4.896%
Banco Bilbao Vizcaya Argentari 14,604 120,629 3.194%
Banco Santander SA 18,906 113,965 3.018%
SPGB 3 ¼ 04/30/16 100 104,331 2.763%
March International - March Vi 7,399 93,242 2.469%
CUSIP:IBV3 ™ 1 91,346 2.419%
March Valores FI 89 85,415 2.262%

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

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