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Mackerel SICAV SA

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BARG:SM
Soc.Bol SIBE
Price not available for BARG:SM
EUR
Volume
0
NAV (on 01/21/2014)
36.6857
Total Assets (m -) (on 04/04/2013)
2.339
Inception Date
12/01/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 2.04 k 2.20 m 17.05
CIE Automotive SA 120.00 k 960.00 k 7.44
Baron de Ley 15.70 k 926.01 k 7.18
Vidrala SA 24.50 k 917.28 k 7.11
Iberpapel Gestion SA 50.00 k 755.00 k 5.85
Adveo Group International SA 50.00 k 747.00 k 5.79
Jazztel PLC 80.00 k 622.32 k 4.82
Clinica Baviera SA 59.00 k 617.14 k 4.78
Grupo Catalana Occidente SA 23.00 k 598.46 k 4.64
Papeles y Cartones de Europa S 148.00 k 569.06 k 4.41
Profile
Mackerel 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
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600