Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Bergell Sociedad de Cartera SICAV SA

+ Add to Watchlist

S0390:SM

14.9800 EUR 0.00000.00%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Bergell Sociedad de Cartera SICAV SA (S0390)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.4600 - 14.9800 Beta vs IBEX: 0.4522

ETF Chart for S0390

No chart data available.
  • S0390:SM 14.9800
  • 1M
  • 1Y
14.9800
Interactive S0390 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 15.0887
Assets (M) (on 2013-04-04) 5.2998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.85
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for S0390

No dividends reported

Performance for S0390

1-Month +4.10% 1-Year +7.85%
3-Month +7.38% 3-Year +10.56%
Year To Date +3.67% 5-Year +7.30%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil