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1948 Inversions SICAV SA

S0203:SM
Soc.Bol SIBE
16.24
EUR
0.05
0.31%
As of 11:39 AM EDT 5/22/2017
Open
16.24
Day Range
16.24 - 16.24
Previous Close
16.29
52Wk Range
11.83 - 16.68
1 Yr Return
27.37%
YTD Return
8.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.24
Day Range
16.24 - 16.24
Volume
0
Previous Close
16.29
52Wk Range
11.83 - 16.68
1 Yr Return
26.48%
YTD Return
8.63%
NAV (on 05/19/2017)
16.30146
Total Assets (m EUR) (on 04/04/2013)
19.595
Inception Date
12/12/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.49%
3 Yr Return
10.08%
5 Yr Return
8.10%

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
-