Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Betus Inversiones SICAV SA

+ Add to Watchlist

BTS:SM

9.2900 EUR 0.00000.00%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Betus Inversiones SICAV SA (BTS)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2700 - 9.2900 Beta vs IBEX: 0.8513

ETF Chart for BTS

No chart data available.
  • BTS:SM 9.2900
  • 1M
  • 1Y
9.2900
Interactive BTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BTS

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

Inception Date: 2006-11-24 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for BTS

NAV (on 2015-01-26) 9.4136
Assets (M) (on 2013-04-04) 4.2704
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.80
Average 52-Week % Premium -0.1498
Fund Leveraged N

Dividends for BTS

No dividends reported

Performance for BTS

1-Month +8.15% 1-Year +14.69%
3-Month +15.12% 3-Year +23.24%
Year To Date +7.27% 5-Year +12.74%
Expense Ratio -

Top Fund Holdings for BTS

Filing Date: 09/30/2014
Name Position Value % of Total
Ferrovial SA 14,005 210,000 4.359%
Banco Bilbao Vizcaya Argentari 20,521 196,000 4.068%
SPDR Gold Shares 2,076 191,000 3.964%
Banco Santander SA 23,368 174,000 3.611%
ArcelorMittal 15,229 166,000 3.445%
Total SA 2,545 129,000 2.677%
Telecom Italia SpA 135,537 123,000 2.553%
Acerinox SA 9,860 120,000 2.491%
Obrascon Huarte Lain SA 4,493 119,000 2.470%
Danone SA 2,226 118,000 2.449%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil