- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Mackerel SICAV SA
+ Add to WatchlistBARG:SM
29.5500 EUR 0.1300 0.44%As of 10:00:38 ET on 05/24/2013.
Snapshot for Mackerel SICAV SA (BARG)
| Open: | 29.5500 | High - Low: | 29.5500 - 29.5500 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.0600 - 30.5100 | Beta vs IBEX: | 0.4944 |
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 2013-05-23) 29.5531 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.3393 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.43 |
| Average 52-Week % Premium | -0.0437 |
| Fund Leveraged | N |
Dividends for BARG
No dividends reported
Performance for BARG
| 1-Month | +1.06% | 1-Year | +12.53% |
|---|---|---|---|
| 3-Month | -2.67% | 3-Year | +2.30% |
| Year To Date | +7.10% | 5-Year | -7.01% |
| 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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