• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Bagal Cartera SIMCAV SA

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BAG:SM

10.5300 EUR 0.0100 0.09%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Bagal Cartera SIMCAV SA (BAG)

Open: 10.5300 High - Low: 10.5300 - 10.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.6600 - 10.6100 Beta vs IBEX: 0.4306

ETF Chart for BAG

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  • BAG:SM 10.5300
  • 1M
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10.5400
Interactive BAG Chart

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Fund Profile & Information for BAG

Bagal Cartera 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.

Inception Date: 2001-04-09 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BAG

NAV (on 2014-09-17) 10.5693
Assets (M) (on 2013-04-04) 3.2968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0627
Fund Leveraged N

Dividends for BAG

No dividends reported

Performance for BAG

1-Month +2.93% 1-Year +8.55%
3-Month +1.35% 3-Year +7.80%
Year To Date +5.19% 5-Year +3.77%
Expense Ratio -

Top Fund Holdings for BAG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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