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

B&B de Valores SICAV SA

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S0312:SM

9.2100 EUR 0.0300 0.32%

As of 11:39:00 ET on 04/17/2014.

Snapshot for B&B de Valores SICAV SA (S0312)

Open: 9.2100 High - Low: 9.2100 - 9.2100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2700 - 9.4100 Beta vs IBEX: 0.4086

ETF Chart for S0312

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  • S0312:SM 9.2100
  • 1M
  • 1Y
9.2400
Interactive S0312 Chart

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Fund Profile & Information for S0312

B&B de Valores 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: 2006-12-01 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0312

NAV (on 2014-04-16) 9.2807
Assets (M) (on 2013-04-04) 2.3868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for S0312

No dividends reported

Performance for S0312

1-Month +0.77% 1-Year +9.25%
3-Month -1.71% 3-Year +3.89%
Year To Date +0.88% 5-Year +3.04%
Expense Ratio -

Top Fund Holdings for S0312

Filing Date: 09/30/2013
Name Position Value % of Total
Goldman Sachs Global High Yiel 24,181 153,153 4.420%
Aberdeen Global - Select Emerg 10,024 137,214 3.960%
Fondo Bankinter Monetario Acti 136 116,770 3.370%
Telefonica SA 9,753 112,266 3.240%
Mapfre SA 39,285 103,950 3.000%
iShares MSCI Japan EUR Hedged 2,129 74,844 2.160%
Rio Tinto PLC 2,070 74,844 2.160%
ING Groep NV 8,381 69,993 2.020%
Citigroup Inc 1,932 69,300 2.000%
SPDR S&P 500 ETF Trust 502 62,370 1.800%

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

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