• 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

9.5700 EUR 0.0400 0.42%

As of 11:39:00 ET on 07/28/2014.

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

Open: 9.5700 High - Low: 9.5700 - 9.5700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.5600 - 9.6700 Beta vs IBEX: 0.4392

ETF Chart for S0312

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  • S0312:SM 9.5700
  • 1M
  • 1Y
9.5300
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 2014-07-25) 9.5547
Assets (M) (on 2013-04-04) 2.3868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0778
Fund Leveraged N

Dividends for S0312

No dividends reported

Performance for S0312

1-Month -0.52% 1-Year +10.94%
3-Month +2.03% 3-Year +5.22%
Year To Date +4.38% 5-Year +3.45%
Expense Ratio -

Top Fund Holdings for S0312

Filing Date: 03/31/2014
Name Position Value % of Total
MADRID 5 ¾ 02/01/18 201 231,244 6.260%
SPGB 4.4 10/31/23 199 220,162 5.960%
CAJARU 3 ¾ 11/22/18 199 210,558 5.700%
Goldman Sachs Global High Yiel 24,113 151,453 4.100%
SPDR S&P 500 ETF Trust 870 118,208 3.200%
Fondo Bankinter Monetario Acti 136 117,469 3.180%
TELEFO 3.992 02/16/16 148 113,036 3.060%
Telefonica SA 10,073 111,928 3.030%
UCAJLN 5 ½ 03/23/16 101 109,711 2.970%
OBRAS 7 ⅜ 04/28/15 101 107,495 2.910%

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

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