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

Bagal Cartera SIMCAV SA

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BAG:SM

10.3400 EUR 0.00000.00%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Bagal Cartera SIMCAV SA (BAG)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5400 - 10.4500 Beta vs IBEX: 0.4347

ETF Chart for BAG

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  • BAG:SM 10.3400
  • 1M
  • 1Y
10.3400
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 2014-07-28) 10.3470
Assets (M) (on 2013-04-04) 3.2968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0559
Fund Leveraged N

Dividends for BAG

No dividends reported

Performance for BAG

1-Month 0.00% 1-Year +8.39%
3-Month +1.67% 3-Year +5.12%
Year To Date +3.19% 5-Year +4.07%
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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