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

Bofill Ros Actius Mobiliaris SICAV SA

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S0419:SM

1.3200 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Bofill Ros Actius Mobiliaris SICAV SA (S0419)

Open: 1.3200 High - Low: 1.3200 - 1.3200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0500 - 1.3600 Beta vs IBEX: 0.5977

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  • S0419:SM 1.3200
  • 1M
  • 1Y
1.3200
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Fund Profile & Information for S0419

Bofill Ros Actius Mobiliaris SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity and fixed-income securities.

Inception Date: 2006-12-22 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for S0419

NAV (on 2014-07-21) 1.3087
Assets (M) (on 2013-04-04) 2.1032
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium -0.1478
Fund Leveraged N

Dividends for S0419

No dividends reported

Performance for S0419

1-Month -2.94% 1-Year +25.71%
3-Month +3.13% 3-Year +3.51%
Year To Date +4.76% 5-Year +0.62%
Expense Ratio -

Top Fund Holdings for S0419

Filing Date: 03/31/2014
Name Position Value % of Total
Bolsas y Mercados Espanoles SA 4,586 132,773 4.720%
Telefonica SA 11,367 126,303 4.490%
Banco Santander SA 18,393 124,615 4.430%
Banco Bilbao Vizcaya Argentari 12,003 104,643 3.720%
Prosegur Cia de Seguridad SA 22,111 102,674 3.650%
Repsol SA 5,496 101,830 3.620%
Iberdrola SA 20,005 101,549 3.610%
Prim SA 14,977 87,765 3.120%
Almirall SA 5,993 74,263 2.640%
Mapfre SA 23,993 73,419 2.610%

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

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