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

Bergell Sociedad de Cartera SICAV SA

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S0390:SM

14.4000 EUR 0.0500 0.35%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Bergell Sociedad de Cartera SICAV SA (S0390)

Open: 14.4000 High - Low: 14.4000 - 14.4000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2500 - 14.5500 Beta vs IBEX: 0.4281

ETF Chart for S0390

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  • S0390:SM 14.4000
  • 1M
  • 1Y
14.4500
Interactive S0390 Chart

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Fund Profile & Information for S0390

Bergell Sociedad de Cartera 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: 2006-11-17 Telephone: 34-93-416-0143
Managers: -
Web Site: www.edm.es/

Fundamentals for S0390

NAV (on 2014-09-15) 14.3523
Assets (M) (on 2013-04-04) 5.2998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.0622
Fund Leveraged N

Dividends for S0390

No dividends reported

Performance for S0390

1-Month +2.92% 1-Year +7.92%
3-Month +0.70% 3-Year +10.97%
Year To Date +4.41% 5-Year +6.77%
Expense Ratio -

Top Fund Holdings for S0390

Holding Data Unavailable.

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

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