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: Multi

D B Institucional SIMCAV SA

+ Add to Watchlist

DBT:SM

8.9600 EUR 0.0100 0.11%

As of 11:39:00 ET on 04/27/2015.

Snapshot for D B Institucional SIMCAV SA (DBT)

Open: 8.9600 High - Low: 8.9600 - 8.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.1300 - 9.2200 Beta vs IBEX: 0.5798

ETF Chart for DBT

No chart data available.
  • DBT:SM 8.9600
  • 1M
  • 1Y
8.9700
Interactive DBT 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 DBT

D B Institucional SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2007-02-16 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for DBT

NAV (on 2015-04-24) 8.9550
Assets (M) (on 2013-04-04) 2.4003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.1187
Fund Leveraged N

Dividends for DBT

No dividends reported

Performance for DBT

1-Month +2.28% 1-Year +16.04%
3-Month +12.69% 3-Year +14.41%
Year To Date +15.00% 5-Year +8.15%
Expense Ratio -

Top Fund Holdings for DBT

Filing Date: 12/31/2014
Name Position Value % of Total
Bankinter SA 54,266 359,608 9.820%
Banco Santander SA 45,414 310,171 8.470%
Telefonica SA 21,845 257,439 7.030%
Banco Bilbao Vizcaya Argentari 25,435 197,016 5.380%
Banco Popular Espanol SA 33,600 139,156 3.800%
CaixaBank SA 31,373 135,494 3.700%
Bolsas y Mercados Espanoles SH 4,022 129,269 3.530%
Atresmedia Corp de Medios de C 10,885 126,705 3.460%
Gamesa Corp Tecnologica SA 12,547 94,846 2.590%
AP Moeller - Maersk A/S 63 91,550 2.500%

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