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

Berdos Inversiones SICAV SA

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S0389:SM

1.4100 EUR 0.0100 0.70%

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

Snapshot for Berdos Inversiones SICAV SA (S0389)

Open: 1.4100 High - Low: 1.4100 - 1.4100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1900 - 1.4400 Beta vs IBEX: 0.4668

ETF Chart for S0389

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  • S0389:SM 1.4100
  • 1M
  • 1Y
1.4200
Interactive S0389 Chart

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Fund Profile & Information for S0389

Berdos 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 S0389

NAV (on 2014-04-16) 1.4199
Assets (M) (on 2013-04-04) 2.4101
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1169
Fund Leveraged N

Dividends for S0389

No dividends reported

Performance for S0389

1-Month +1.44% 1-Year +16.53%
3-Month 0.00% 3-Year +3.81%
Year To Date +2.92% 5-Year +5.67%
Expense Ratio -

Top Fund Holdings for S0389

Filing Date: 09/30/2012
Name Position Value % of Total
Telefonica SA 16,208 168,158 6.058%
Enagas SA 10,003 153,546 5.532%
Ferrovial SA 11,206 113,461 4.088%
Endesa SA 7,343 109,778 3.955%
Lyxor UCITS ETF Euro Stoxx 50 4,085 100,654 3.626%
REPSM 4 ⅝ 10/08/14 100 98,793 3.559%
BACOOP 3 ⅛ 01/22/15 100 95,250 3.432%
Inditex SA 867 83,778 3.018%
E.ON SE 4,368 80,655 2.906%
Banco Santander SA 13,617 78,911 2.843%

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

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