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B&B de Valores SICAV SA

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S0312:SM
Soc.Bol SIBE
10.52
EUR
0.19
1.77%
As of 11:39:00 ET on 07/01/2015.
Open
10.52
Day Range
10.52 - 10.52
Volume
0
Previous Close
10.71
52Wk Range
9.34 - 10.99
1 Yr Return
10.39%
NAV (on 06/30/2015)
10.4918
Total Assets (m EUR) (on 04/04/2013)
2.387
Inception Date
12/01/2006
Premium/Discount
2.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.28%
3 Yr Return
9.79%
5 Yr Return
5.53%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.86 k 358.00 k 8.35
SPGB 4.4 10/31/23 254.00 254.00 k 5.92
Bankinter Renta Fija Largo Pla 183.46 249.00 k 5.81
MADRID 5 ¾ 02/01/18 234.00 234.00 k 5.46
Goldman Sachs Global High Yiel 24.10 k 186.00 k 4.34
SPGB 5.85 01/31/22 162.00 162.00 k 3.78
TELEFO 3.992 02/16/16 151.26 141.00 k 3.29
MADRID 4 ⅛ 05/21/24 124.00 124.00 k 2.89
BTPS 3 ¾ 09/01/24 123.00 123.00 k 2.87
BBVASM 3 ½ 04/11/24 106.00 106.00 k 2.47
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