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

Bolsagar SICAV SA

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S0432:SM

17.6900 EUR 0.1900 1.06%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Bolsagar SICAV SA (S0432)

Open: 17.6900 High - Low: 17.6900 - 17.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.9400 - 18.4700 Beta vs IBEX: 0.5200

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  • S0432:SM 17.6900
  • 1M
  • 1Y
17.8800
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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 2014-04-15) 17.6932
Assets (M) (on 2013-04-04) 3.5555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.77
Average 52-Week % Premium -0.1050
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 +2.79% 1-Year +16.15%
3-Month -4.22% 3-Year +2.10%
Year To Date -0.79% 5-Year +4.30%
Expense Ratio -

Top Fund Holdings for S0432

Filing Date: 12/31/2013
Name Position Value % of Total
Telefonica SA 34,980 414,000 7.360%
Allianz SE 2,899 378,000 6.720%
Banco Bilbao Vizcaya Argentari 35,014 313,312 5.570%
Siemens AG 3,002 298,125 5.300%
Tecnicas Reunidas SA 6,994 276,187 4.910%
Repsol SA 15,014 275,062 4.890%
Total SA 6,000 267,187 4.750%
Iberdrola SA 55,946 259,312 4.610%
Obrascon Huarte Lain SA 8,501 250,312 4.450%
SAP AG 3,999 249,187 4.430%

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

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