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1948 Inversions SICAV SA

S0203:SM
Soc.Bol SIBE
15.23
EUR
0.05
0.33%
As of 11:39 AM EST 2/21/2017
Open
15.23
Day Range
15.23 - 15.23
Previous Close
15.28
52Wk Range
11.83 - 15.35
1 Yr Return
23.52%
YTD Return
1.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.23
Day Range
15.23 - 15.23
Volume
0
Previous Close
15.28
52Wk Range
11.83 - 15.35
1 Yr Return
24.33%
YTD Return
1.87%
NAV (on 02/20/2017)
15.24906
Total Assets (m EUR) (on 04/04/2013)
19.595
Inception Date
12/12/2006
Premium/Discount
0.20%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.95%
3 Yr Return
6.49%
5 Yr Return
5.99%

Top Fund Holdings

Name Position Value % of Fund
99.00 k 2.16 m 6.89
62.77 k 2.03 m 6.44
2.70 k 1.91 m 6.08
60.90 k 1.66 m 5.29
372.59 k 1.61 m 5.11
1.30 m 1.53 m 4.87
3.80 k 1.25 m 3.98
56.20 k 1.23 m 3.91
21.50 k 1.19 m 3.78
60.60 k 1.12 m 3.57
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
-