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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Mackerel SICAV SA

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BARG:SM

29.6800 EUR 0.0500 0.17%

As of 10:00:51 ET on 05/23/2013.

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Snapshot for Mackerel SICAV SA (BARG)

Open: 29.6800 High - Low: 29.6800 - 29.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 25.0600 - 30.5100 Beta vs IBEX: 0.4944

ETF Chart for BARG

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  • BARG:SM 29.6800
  • 1D
  • 1M
  • 1Y
29.6300
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 2013-05-22) 29.6791
Assets (M) (on 2013-04-04) 2.3393
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0408
Fund Leveraged N

Dividends for BARG

No dividends reported

Performance for BARG

1-Month +2.03% 1-Year +13.09%
3-Month -2.40% 3-Year +2.39%
Year To Date +7.39% 5-Year -6.98%
Expense Ratio -

Top Fund Holdings for BARG

Filing Date: 03/31/2013
Name Position Value % of Total
SPGB 4.8 01/31/24 2,261 2,200,000 19.084%
Baron de Ley 16,000 798,400 6.926%
Cie Automotive SA 155,000 790,500 6.857%
Iberpapel Gestion SA 50,000 716,000 6.211%
Vidrala SA 27,000 687,150 5.961%
Adveo Group International SA 55,000 679,250 5.892%
Ebro Foods SA 34,505 534,828 4.639%
Papeles y Cartones de Europa S 190,000 512,050 4.442%
Grupo Catalana Occidente SA 30,000 506,100 4.390%
Jazztel PLC 85,000 504,900 4.380%

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

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