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

Bolinver SICAV SA

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BLV:SM

25.8300 EUR 0.0700 0.27%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Bolinver SICAV SA (BLV)

Open: 25.8300 High - Low: 25.8300 - 25.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 24.8200 - 26.0900 Beta vs IBEX: 0.3912

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  • BLV:SM 25.8300
  • 1D
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  • 1Y
25.7600
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Fund Profile & Information for BLV

Bolinver SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2002-04-17 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for BLV

NAV (on 2014-12-22) 25.8761
Assets (M) (on 2013-04-04) 8.3544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.34
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for BLV

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2000-09-28) 0.6563
Dividend Yield (ttm) -%

Performance for BLV

1-Month +0.31% 1-Year +4.11%
3-Month -0.31% 3-Year +4.64%
Year To Date +3.82% 5-Year +2.08%
Expense Ratio -

Top Fund Holdings for BLV

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 07/30/15 2,607 2,724,735 20.761%
Torrenova de Inversiones SICAV 128,765 1,224,434 9.330%
SPGB 4.1 07/30/18 800 847,421 6.457%
Cartera Bellver SICAV SA 77,000 837,785 6.384%
US DOLLAR SPOT 760 562,087 4.283%
March Vini Catena FI 38,490 550,997 4.198%
March Global FI 452 298,543 2.275%
Franklin Templeton Investment 12,833 273,986 2.088%
Robeco Capital Growth - US Pre 1,935 241,805 1.842%
March Europa Bolsa FI 21,809 209,245 1.594%

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

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