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

Bercial Inversiones SICAV SA

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S0388:SM

0.9500 EUR 0.00000.00%

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

Snapshot for Bercial Inversiones SICAV SA (S0388)

Open: 0.9500 High - Low: 0.9500 - 0.9500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8400 - 0.9500 Beta vs IBEX: 0.3763

ETF Chart for S0388

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  • S0388:SM 0.9500
  • 1M
  • 1Y
0.9500
Interactive S0388 Chart

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Fund Profile & Information for S0388

Bercial Inversiones 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: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0388

NAV (on 2014-04-16) 0.9527
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0878
Fund Leveraged N

Dividends for S0388

No dividends reported

Performance for S0388

1-Month 0.00% 1-Year +13.10%
3-Month 0.00% 3-Year +1.81%
Year To Date +2.15% 5-Year +1.77%
Expense Ratio -

Top Fund Holdings for S0388

Filing Date: 12/31/2013
Name Position Value % of Total
Bankia SA 199,645 246,362 10.930%
Iberdrola SA 11,379 52,743 2.340%

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

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