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

Bercial Inversiones SICAV SA

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S0388:SM

0.9600 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Bercial Inversiones SICAV SA (S0388)

Open: 0.9600 High - Low: 0.9600 - 0.9600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8900 - 0.9600 Beta vs IBEX: 0.3922

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  • S0388:SM 0.9600
  • 1M
  • 1Y
0.9600
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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 2014-09-19) 0.9613
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for S0388

No dividends reported

Performance for S0388

1-Month +1.05% 1-Year +7.87%
3-Month 0.00% 3-Year +3.33%
Year To Date +3.23% 5-Year +1.99%
Expense Ratio -

Top Fund Holdings for S0388

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,659 1,820,728 79.300%
SANTAN Float 09/29/49 325 267,484 11.650%
Merlin Properties Socimi SA 14,989 144,648 6.300%
Bankia SA 83,019 117,555 5.120%
Iberdrola SA 12,030 65,436 2.850%

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

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