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Betus Inversiones SICAV SA

BTS:SM
Soc.Bol SIBE
8.71
EUR
0.05
0.58%
As of 11:39 AM EDT 8/30/2016
Open
8.71
Day Range
8.71 - 8.71
Previous Close
8.66
52Wk Range
7.42 - 10.29
1 Yr Return
-11.03%
YTD Return
-9.08%
Open
8.71
Day Range
8.71 - 8.71
Volume
0
Previous Close
8.66
52Wk Range
7.42 - 10.29
1 Yr Return
-8.70%
YTD Return
-9.08%
NAV (on 08/29/2016)
8.68814
Total Assets (m EUR) (on 04/04/2013)
4.270
Inception Date
11/24/2006
Premium/Discount
-0.32%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
11.99%
5 Yr Return
15.36%

Top Fund Holdings

Name Position Value % of Fund
55.94 k 189.00 k 4.09
4.28 k 128.00 k 2.77
1.08 k 123.00 k 2.66
4.65 k 114.00 k 2.47
11.08 k 110.00 k 2.38
6.14 k 107.00 k 2.32
2.51 k 105.00 k 2.27
1.04 k 96.00 k 2.08
15.50 k 92.00 k 1.99
10.76 k 91.00 k 1.97
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