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Betus Inversiones SICAV SA

BTS:SM
Soc.Bol SIBE
8.37
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2016
Previous Close
8.37
52Wk Range
7.42 - 10.83
1 Yr Return
-22.71%
YTD Return
-12.63%
Volume
0
Previous Close
8.37
52Wk Range
7.42 - 10.83
1 Yr Return
-22.50%
YTD Return
-12.63%
NAV (on 05/24/2016)
8.56227
Total Assets (m EUR) (on 04/04/2013)
4.270
Inception Date
11/24/2006
Premium/Discount
-1.78%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.36%
3 Yr Return
11.34%
5 Yr Return
8.05%

Top Fund Holdings

Name Position Value % of Fund
54.28 k 208.00 k 4.42
5.09 k 149.00 k 3.17
6.72 k 127.00 k 2.70
12.18 k 124.00 k 2.64
11.88 k 117.00 k 2.49
1.08 k 112.00 k 2.38
17.23 k 101.00 k 2.15
2.30 k 92.00 k 1.96
104.82 k 87.00 k 1.85
5.11 k 81.00 k 1.72
Profile
Betus Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
Phone
3491-578-6327