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B&B de Valores SA SICAV

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S0312:SM
Soc.Bol SIBE
9.82
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Open
9.82
Day Range
9.82 - 9.82
Previous Close
9.82
52Wk Range
9.75 - 10.99
1 Yr Return
-5.12%
YTD Return
-4.75%
Open
9.82
Day Range
9.82 - 9.82
Volume
0
Previous Close
9.82
52Wk Range
9.75 - 10.99
1 Yr Return
-5.21%
YTD Return
-4.75%
NAV (on 02/05/2016)
9.77329
Total Assets (m EUR) (on 04/04/2013)
2.387
Inception Date
12/01/2006
Premium/Discount
0.48%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.85%
3 Yr Return
5.77%
5 Yr Return
3.54%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 2.07 k 355.00 k 8.94
Bankinter Renta Fija Largo Pla 183.38 243.00 k 6.12
POPSM 2 ⅞ 05/19/16 203.00 203.00 k 5.11
Goldman Sachs Global High Yiel 24.28 k 170.00 k 4.28
TELEFO 3.992 02/16/16 147.60 132.00 k 3.32
BTPS 3 ¾ 09/01/24 118.00 118.00 k 2.97
BBVASM 3 ½ 04/11/24 102.00 102.00 k 2.57
Carmignac Portfolio - Capital 85.84 100.00 k 2.52
BlackRock Strategic Funds - Fi 838.27 99.00 k 2.49
ICO 5 11/14/16 102.87 92.00 k 2.32
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422