Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bagal Cartera SIMCAV SA

+ Add to Watchlist

BAG:SM

11.1700 EUR 0.0100 0.09%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Bagal Cartera SIMCAV SA (BAG)

Open: 11.1700 High - Low: 11.1700 - 11.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0100 - 11.1800 Beta vs IBEX: 0.4362

ETF Chart for BAG

No chart data available.
  • BAG:SM 11.1700
  • 1M
  • 1Y
11.1800
Interactive BAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 11.2335
Assets (M) (on 2013-04-04) 3.2968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0752
Fund Leveraged N

Dividends for BAG

No dividends reported

Performance for BAG

1-Month +2.20% 1-Year +9.94%
3-Month +5.28% 3-Year +7.96%
Year To Date +4.30% 5-Year +4.98%
Expense Ratio -

Top Fund Holdings for BAG

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 400 498,598 14.207%
SPDR S&P 500 ETF Trust 2,086 354,350 10.097%
FROB 5 ½ 07/12/16 200 219,592 6.257%
POPSM 4 07/17/15 200 202,628 5.774%
TELEFO 3.661 09/18/17 150 156,892 4.470%
TELEFO 5.877 07/15/19 103 119,578 3.407%
POPSM 2 ⅛ 10/08/19 100 106,564 3.036%
FADE 2 ⅞ 09/17/16 100 104,479 2.977%
POPSM 2 ½ 02/01/17 100 102,187 2.912%
ACAFP 6 12/29/49 100 101,619 2.895%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil