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1955 Inversiones SICAV SA

S0009:SM
Soc.Bol SIBE
8.57
EUR
0.04
0.47%
As of 11:39 AM EDT 5/26/2017
Open
8.57
Day Range
8.57 - 8.57
Previous Close
8.53
52Wk Range
6.12 - 8.72
1 Yr Return
29.65%
YTD Return
12.61%
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Open
8.57
Day Range
8.57 - 8.57
Volume
0
Previous Close
8.53
52Wk Range
6.12 - 8.72
1 Yr Return
28.66%
YTD Return
12.61%
NAV (on 05/24/2017)
8.55818
Total Assets (m EUR) (on 04/04/2013)
3.579
Inception Date
12/08/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.39%
3 Yr Return
10.66%
5 Yr Return
16.52%

Top Fund Holdings

Name Position Value % of Fund
30.40 k 217.00 k 4.11
3.12 k 210.00 k 3.98
36.54 k 208.00 k 3.94
1.95 k 200.00 k 3.79
198.00 198.00 k 3.75
213.36 183.00 k 3.47
2.12 k 179.00 k 3.39
1.68 k 176.00 k 3.33
3.21 k 166.00 k 3.15
9.69 k 159.00 k 3.01
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