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

Berman Inversiones Financieras SICAV SA

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S0391:SM

17.1300 EUR 0.1000 0.59%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Berman Inversiones Financieras SICAV SA (S0391)

Open: 17.1300 High - Low: 17.1300 - 17.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.3300 - 19.0500 Beta vs IBEX: 0.8371

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  • S0391:SM 17.1300
  • 1M
  • 1Y
17.0300
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Fund Profile & Information for S0391

Berman Inversiones Financieras 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: 2006-11-24 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for S0391

NAV (on 2014-12-18) 17.9133
Assets (M) (on 2013-04-04) 8.4255
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.93
Average 52-Week % Premium -0.0549
Fund Leveraged N

Dividends for S0391

No dividends reported

Performance for S0391

1-Month -1.55% 1-Year +12.77%
3-Month -7.90% 3-Year +23.86%
Year To Date +3.19% 5-Year +6.98%
Expense Ratio -

Top Fund Holdings for S0391

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 92,667 690,000 4.361%
Ferrovial SA 39,680 595,000 3.760%
Banco Bilbao Vizcaya Argentari 61,564 588,000 3.716%
ArcelorMittal 45,872 500,000 3.160%
Telecom Italia SpA 536,639 487,000 3.078%
Total SA 8,999 463,000 2.926%
iShares Global Healthcare ETF 5,158 399,000 2.522%
Obrascon Huarte Lain SA 14,876 394,000 2.490%
Acerinox SA 31,717 386,000 2.439%
Apple Inc 4,683 372,000 2.351%

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

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