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

Mackerel SICAV SA

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BARG:SM

Snapshot for Mackerel SICAV SA (BARG)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 28.8200 - 37.0400 Beta vs IBEX: 0.4402

ETF Chart for BARG

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  • BARG:SM 36.6900
  • 1M
  • 1Y
0.0000
Interactive BARG Chart

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Fund Profile & Information for BARG

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.

Inception Date: 2006-12-01 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for BARG

NAV (on 2014-01-21) 36.6857
Assets (M) (on 2013-04-04) 2.3393
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.1851
Fund Leveraged N

Dividends for BARG

No dividends reported

Performance for BARG

1-Month - 1-Year +24.97%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BARG

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 4 04/30/20 2,044 2,200,000 17.051%
Cie Automotive SA 120,000 960,000 7.440%
Baron de Ley 15,695 926,005 7.177%
Vidrala SA 24,500 917,280 7.109%
Iberpapel Gestion SA 50,000 755,000 5.851%
Adveo Group International SA 50,000 747,000 5.789%
Jazztel PLC 80,000 622,320 4.823%
Clinica Baviera SA 59,000 617,140 4.783%
Grupo Catalana Occidente SA 23,000 598,460 4.638%
Papeles y Cartones de Europa S 148,000 569,060 4.410%

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

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