• 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

14.2300 EUR 0.00000.00%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Bergell Sociedad de Cartera SICAV SA (S0390)

Open: 14.2300 High - Low: 14.2300 - 14.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.1100 - 14.5100 Beta vs IBEX: 0.4277

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  • S0390:SM 14.2300
  • 1M
  • 1Y
14.2300
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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 2014-08-21) 14.2939
Assets (M) (on 2013-04-04) 5.2998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for S0390

No dividends reported

Performance for S0390

1-Month -0.70% 1-Year +8.05%
3-Month +1.50% 3-Year +11.40%
Year To Date +2.82% 5-Year +6.55%
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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