Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Betus Inversiones SICAV SA

+ Add to Watchlist

BTS:SM

10.9900 EUR 0.0700 0.64%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Betus Inversiones SICAV SA (BTS)

Open: 10.9900 High - Low: 10.9900 - 10.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2700 - 11.0000 Beta vs IBEX: 0.8189

ETF Chart for BTS

No chart data available.
  • BTS:SM 10.9900
  • 1M
  • 1Y
10.9200
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 2015-04-16) 10.8618
Assets (M) (on 2013-04-04) 4.2704
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium -0.2304
Fund Leveraged N

Dividends for BTS

No dividends reported

Performance for BTS

1-Month +6.18% 1-Year +39.82%
3-Month +32.89% 3-Year +32.64%
Year To Date +26.91% 5-Year +13.58%
Expense Ratio -

Top Fund Holdings for BTS

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR Gold Shares 2,077 195,000 4.098%
Ferrovial SA 11,568 190,000 3.993%
Banco Bilbao Vizcaya Argentari 23,555 185,000 3.888%
Banco Santander SA 23,426 160,000 3.363%
Acerinox SA 11,835 148,000 3.111%
ArcelorMittal 15,295 139,000 2.921%
Apple Inc 1,403 128,000 2.690%
iShares Global Healthcare ETF 1,495 123,000 2.585%
ASML Holding NV 1,363 122,000 2.564%
Danone SA 2,241 122,000 2.564%

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