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Cartera Bellver 7 SICAV SA

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BEL7:SM
Soc.Bol SIBE
5.40
EUR
0.00
0.00%
As of 11:39:00 ET on 06/30/2015.
Volume
0
Previous Close
5.40
52Wk Range
4.72 - 5.62
1 Yr Return
10.43%
NAV (on 06/26/2015)
5.39928
Total Assets (m EUR) (on 04/04/2013)
2.937
Inception Date
01/01/2001
Premium/Discount
0.75%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.82%
3 Yr Return
9.52%
5 Yr Return
3.80%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 1.22 k 1.27 m 56.36
Mapfre SA 57.00 k 150.82 k 6.67
General Motors Co 3.40 k 90.33 k 4.00
March Cartera Decidida FI 100.28 82.83 k 3.66
Telefonica SA 7.00 k 80.57 k 3.56
TOTAL SA 1.55 k 66.40 k 2.94
General Motors Co 3.09 k 60.31 k 2.67
Nestle SA 917.00 47.39 k 2.10
Iberdrola SA 10.58 k 45.45 k 2.01
General Motors Co 3.09 k 42.46 k 1.88
Profile
Cartera Bellver 7 SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700