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  • 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 0.0100 1.04%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Bercial Inversiones SICAV SA (S0388)

Open: 0.9500 High - Low: 0.9500 - 0.9500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9400 - 0.9600 Beta vs IBEX: 0.3767

ETF Chart for S0388

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  • S0388:SM 0.9500
  • 1M
  • 1Y
0.9600
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 2015-04-22) 0.9547
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.55
Average 52-Week % Premium 0.0279
Fund Leveraged N

Dividends for S0388

No dividends reported

Performance for S0388

1-Month -1.04% 1-Year -0.00%
3-Month -0.00% 3-Year +3.78%
Year To Date -0.00% 5-Year +1.31%
Expense Ratio -

Top Fund Holdings for S0388

Filing Date: 12/31/2014
Name Position Value % of Total
EYSASM 6 ⅞ 07/23/21 205 205,000 9.031%
VLHM 6 ½ 05/01/16 199 199,000 8.767%
SANTAN Float 09/29/49 198 198,000 8.722%
CAJARU Float 03/16/15 196 196,000 8.634%
AYTDS 2006-1 A 413 187,000 8.238%
Bankia SA 83,199 103,000 4.537%
Merlin Properties Socimi SA 10,169 102,000 4.493%
AUDAXE 5 ¾ 07/29/19 101 101,000 4.449%
Duro Felguera SA 29,851 100,000 4.405%
SPGB 4 10/31/64 0 1 0.000%

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

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