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Bagal Cartera SICAV SA

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BAG:SM
Soc.Bol SIBE
10.36
EUR
0.06
0.58%
As of 11:39 AM EST on 2/12/2016.
Open
10.36
Day Range
10.36 - 10.36
Previous Close
10.30
52Wk Range
10.30 - 11.60
1 Yr Return
-5.56%
YTD Return
-5.82%
Open
10.36
Day Range
10.36 - 10.36
Volume
0
Previous Close
10.30
52Wk Range
10.30 - 11.60
1 Yr Return
-5.76%
YTD Return
-5.82%
NAV (on 02/11/2016)
10.2262
Total Assets (m EUR) (on 04/04/2013)
3.297
Inception Date
04/09/2001
Premium/Discount
0.72%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.29%
3 Yr Return
3.65%
5 Yr Return
2.24%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 2.11 k 359.00 k 10.15
BTPS 1.05 12/01/19 356.00 356.00 k 10.07
BlackRock Strategic Funds - Fi 1.26 k 149.00 k 4.21
TELEFO 5.877 07/15/19 142.01 127.00 k 3.59
SPGB 1.4 01/31/20 103.00 103.00 k 2.91
POPSM 2 ½ 02/01/17 101.00 101.00 k 2.86
Carmignac Portfolio - Capital 85.84 100.00 k 2.83
BAC Float 03/28/18 99.00 99.00 k 2.80
MTNA 3 03/25/19 93.00 93.00 k 2.63
Koninklijke Philips NV 2.90 k 61.00 k 1.73
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500