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

Bagal Cartera SIMCAV SA

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BAG:SM

10.4700 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Bagal Cartera SIMCAV SA (BAG)

Open: 10.4700 High - Low: 10.4700 - 10.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5600 - 10.4700 Beta vs IBEX: 0.4380

ETF Chart for BAG

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  • BAG:SM 10.4700
  • 1M
  • 1Y
10.4700
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 2014-08-28) 10.4370
Assets (M) (on 2013-04-04) 3.2968
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for BAG

No dividends reported

Performance for BAG

1-Month +1.06% 1-Year +9.29%
3-Month +1.95% 3-Year +7.16%
Year To Date +4.49% 5-Year +3.80%
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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