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1955 Inversiones SICAV SA

S0009:SM
Soc.Bol SIBE
7.77
EUR
0.02
0.26%
As of 11:39 AM EST 2/17/2017
Open
7.77
Day Range
7.77 - 7.77
Previous Close
7.75
52Wk Range
6.12 - 7.77
1 Yr Return
26.75%
YTD Return
2.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.77
Day Range
7.77 - 7.77
Volume
0
Previous Close
7.75
52Wk Range
6.12 - 7.77
1 Yr Return
30.59%
YTD Return
2.10%
NAV (on 02/15/2017)
7.82647
Total Assets (m EUR) (on 04/04/2013)
3.579
Inception Date
12/08/2006
Premium/Discount
-2.00%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.75%
3 Yr Return
9.42%
5 Yr Return
11.19%

Top Fund Holdings

Name Position Value % of Fund
198.00 198.00 k 3.99
30.49 k 192.00 k 3.87
3.11 k 187.00 k 3.76
37.10 k 180.00 k 3.62
1.65 k 174.00 k 3.50
3.19 k 166.00 k 3.34
2.14 k 163.00 k 3.28
9.72 k 158.00 k 3.18
6.59 k 157.00 k 3.16
210.14 151.00 k 3.04
Profile
1955 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.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00