• 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

9.7700 EUR 0.0700 0.72%

As of 11:39:00 ET on 12/19/2014.

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

Open: 9.7700 High - Low: 9.7700 - 9.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0500 - 10.0400 Beta vs IBEX: 0.4621

ETF Chart for S0312

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  • S0312:SM 9.7700
  • 1M
  • 1Y
9.7000
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 2014-12-18) 9.9079
Assets (M) (on 2013-04-04) 2.3868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.10
Average 52-Week % Premium -0.0604
Fund Leveraged N

Dividends for S0312

No dividends reported

Performance for S0312

1-Month -0.31% 1-Year +9.28%
3-Month -0.20% 3-Year +6.18%
Year To Date +7.01% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for S0312

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,629 254,138 6.587%
Bankinter Renta Fija Largo Pla 183 243,093 6.300%
SPGB 4.4 10/31/23 200 240,874 6.243%
MADRID 5 ¾ 02/01/18 200 234,728 6.083%
CAJARU 3 ¾ 11/22/18 200 221,383 5.738%
Goldman Sachs Global High Yiel 24,130 163,745 4.244%
TELEFO 3.992 02/16/16 119 121,504 3.149%
Banco Bilbao Vizcaya Argentari 11,905 113,705 2.947%
OBRAS 7 ⅜ 04/28/15 100 104,847 2.717%
Bankinter Renta Fija Corto Pla 100 103,669 2.687%

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

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