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

Bolsagar SICAV SA

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S0432:SM

17.5900 EUR 0.00000.00%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Bolsagar SICAV SA (S0432)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 16.7400 - 19.0700 Beta vs IBEX: 0.5997

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  • S0432:SM 17.5900
  • 1M
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17.5900
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Fund Profile & Information for S0432

Bolsagar 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: 2006-07-20 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S0432

NAV (on 2014-09-17) 17.7150
Assets (M) (on 2013-04-04) 3.5555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.0534
Fund Leveraged N

Dividends for S0432

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-07-03) 0.3659
Dividend Yield (ttm) -%

Performance for S0432

1-Month +3.53% 1-Year +5.33%
3-Month -6.29% 3-Year +9.52%
Year To Date -1.35% 5-Year -0.20%
Expense Ratio -

Top Fund Holdings for S0432

Filing Date: 06/30/2014
Name Position Value % of Total
Telefonica SA 36,013 450,883 8.010%
Banco Bilbao Vizcaya Argentari 34,277 316,350 5.620%
Iberdrola SA 55,469 301,714 5.360%
Tecnicas Reunidas SA 6,512 289,331 5.140%
Repsol SA 14,993 288,768 5.130%
Total SA 5,397 284,827 5.060%
Siemens AG 2,802 270,192 4.800%
Allianz SE 1,896 231,352 4.110%
Mapfre SA 73,094 212,776 3.780%

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

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