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1948 Inversions SICAV SA

S0203:SM
Soc.Bol SIBE
16.11
EUR
0.06
0.37%
As of 11:39 AM EDT 9/21/2017
Open
16.11
Day Range
16.11 - 16.11
Previous Close
16.17
52Wk Range
13.40 - 16.68
1 Yr Return
20.13%
YTD Return
7.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.11
Day Range
16.11 - 16.11
Volume
0
Previous Close
16.17
52Wk Range
13.40 - 16.68
1 Yr Return
21.03%
YTD Return
7.76%
NAV (on 09/19/2017)
16.18858
Total Assets (m EUR) (on 04/04/2013)
19.595
Inception Date
12/12/2006
Premium/Discount
0.38%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.04%
3 Yr Return
6.74%
5 Yr Return
6.66%

Top Fund Holdings

Name Position Value % of Fund
75.77 k 2.55 m 6.71
2.70 k 2.25 m 5.94
372.59 k 2.15 m 5.68
1.13 m 2.15 m 5.67
60.90 k 2.13 m 5.62
99.00 k 2.12 m 5.60
404.52 k 1.79 m 4.71
60.60 k 1.44 m 3.80
56.20 k 1.28 m 3.39
204.00 k 1.19 m 3.15
Profile
1948 Inversions 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-