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

Bogey Inversiones SICAV SA

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S0420:SM

1.4100 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Bogey Inversiones SICAV SA (S0420)

Open: 1.4100 High - Low: 1.4100 - 1.4100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2900 - 1.4300 Beta vs IBEX: 0.3838

ETF Chart for S0420

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  • S0420:SM 1.4100
  • 1M
  • 1Y
1.4100
Interactive S0420 Chart

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Fund Profile & Information for S0420

Bogey Inversiones 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0420

NAV (on 2014-04-17) 1.4105
Assets (M) (on 2013-04-04) 4.9215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.0405
Fund Leveraged N

Dividends for S0420

No dividends reported

Performance for S0420

1-Month +0.71% 1-Year +8.46%
3-Month 0.00% 3-Year +4.36%
Year To Date +1.44% 5-Year +3.62%
Expense Ratio -

Top Fund Holdings for S0420

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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