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Betus Inversiones SICAV SA

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BTS:SM
Soc.Bol SIBE
9.57
EUR
0.00
0.00%
As of 11:39:00 ET on 09/04/2015.
Open
9.57
Day Range
9.57 - 9.57
Previous Close
9.57
52Wk Range
7.27 - 11.00
1 Yr Return
10.00%
YTD Return
10.51%
Open
9.57
Day Range
9.57 - 9.57
Volume
0
Previous Close
9.57
52Wk Range
7.27 - 11.00
1 Yr Return
10.00%
YTD Return
10.51%
NAV (on 09/03/2015)
9.69825
Total Assets (m EUR) (on 04/04/2013)
4.270
Inception Date
11/24/2006
Premium/Discount
-1.32%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.80%
3 Yr Return
23.75%
5 Yr Return
14.50%
Top Fund Holdings
Name Position Value % of Fund
Ferrovial SA 11.72 k 228.00 k 3.99
Gas Natural SDG SA 10.84 k 215.00 k 3.76
Banco Bilbao Vizcaya Argentari 24.32 k 212.00 k 3.71
SPDR Gold Shares 2.08 k 210.00 k 3.68
Banco Santander SA 27.30 k 171.00 k 2.99
Apple Inc 1.40 k 158.00 k 2.77
Telecom Italia SpA 135.33 k 154.00 k 2.70
Atresmedia Corp de Medios de C 10.65 k 148.00 k 2.59
Acerinox SA 11.85 k 147.00 k 2.57
TOTAL SA 3.35 k 146.00 k 2.56
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