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

Bacesa de Inversiones SICAV SA

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S0476:SM

1.9300 EUR 0.0100 0.52%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Bacesa de Inversiones SICAV SA (S0476)

Open: 1.9300 High - Low: 1.9300 - 1.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.2000 - 1.9700 Beta vs IBEX: 0.4988

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  • S0476:SM 1.9300
  • 1M
  • 1Y
1.9400
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Fund Profile & Information for S0476

Bacesa de 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: 2007-01-26 Telephone: 34-91-384-8500
Managers: -
Web Site: www.renta4gestora.com

Fundamentals for S0476

NAV (on 2014-09-17) 1.9474
Assets (M) (on 2013-04-03) 4.2697
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.6050
Fund Leveraged N

Dividends for S0476

No dividends reported

Performance for S0476

1-Month +3.76% 1-Year +17.68%
3-Month -0.52% 3-Year +14.36%
Year To Date +10.29% 5-Year +5.59%
Expense Ratio -

Top Fund Holdings for S0476

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,738 643,513 8.191%
iShares Core DAX UCITS ETF DE 5,268 451,362 5.745%
Bestinfond FI 2,168 341,184 4.343%
Roche Holding AG 1,557 338,751 4.312%
Telefonica SA 29,100 334,214 4.254%
iShares MSCI Switzerland Cappe 13,062 325,767 4.146%
Banco Bilbao Vizcaya Argentari 36,099 314,711 4.006%
Bestinver Internacional FI 9,377 308,643 3.928%
Red Electrica Corp SA 5,000 295,000 3.755%
SPGB 3 04/30/15 226 237,687 3.025%

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

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