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

Cartera Bellver 7 SIMCAV SA

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BEL7:SM

5.4300 EUR 0.0300 0.56%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Cartera Bellver 7 SIMCAV SA (BEL7)

Open: 5.4300 High - Low: 5.4300 - 5.4300 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 4.6600 - 5.4300 Beta vs IBEX: 0.4308

ETF Chart for BEL7

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  • BEL7:SM 5.4300
  • 1M
  • 1Y
5.4000
Interactive BEL7 Chart

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Fund Profile & Information for BEL7

Cartera Bellver 7 SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2001-01-01 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for BEL7

NAV (on 2015-02-27) 5.4397
Assets (M) (on 2013-04-04) 2.9367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.1633
Fund Leveraged N

Dividends for BEL7

No dividends reported

Performance for BEL7

1-Month +3.63% 1-Year +15.04%
3-Month +8.82% 3-Year +6.69%
Year To Date +8.82% 5-Year +3.10%
Expense Ratio -

Top Fund Holdings for BEL7

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 07/30/15 1,220 1,274,218 56.358%
Mapfre SA 57,000 150,822 6.671%
General Motors Co 3,396 90,331 3.995%
March Cartera Decidida FI 100 82,832 3.664%
Telefonica SA 7,000 80,570 3.564%
Total SA 1,548 66,401 2.937%
General Motors Co 3,087 60,311 2.668%
Nestle SA 917 47,385 2.096%
Iberdrola SA 10,582 45,450 2.010%
General Motors Co 3,087 42,460 1.878%

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

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