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

Bacesa de Inversiones SICAV SA

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S0476:SM

1.9200 EUR 0.0200 1.03%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Bacesa de Inversiones SICAV SA (S0476)

Open: 1.9200 High - Low: 1.9200 - 1.9200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.2000 - 1.9700 Beta vs IBEX: 0.4999

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  • S0476:SM 1.9200
  • 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 2014-09-26) 1.9300
Assets (M) (on 2013-04-03) 4.2697
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.6022
Fund Leveraged N

Dividends for S0476

No dividends reported

Performance for S0476

1-Month -1.03% 1-Year +15.66%
3-Month -1.03% 3-Year +14.16%
Year To Date +9.71% 5-Year +5.34%
Expense Ratio -

Top Fund Holdings for S0476

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,738 677,272 8.255%
Telefonica SA 44,481 556,902 6.788%
iShares Core DAX UCITS ETF DE 5,268 461,635 5.626%
iShares MSCI Switzerland Cappe 16,357 410,000 4.997%
Bestinfond FI 2,168 346,914 4.228%
Banco Bilbao Vizcaya Argentari 36,806 342,627 4.176%
Roche Holding AG 1,557 339,150 4.134%
Red Electrica Corp SA 5,000 334,000 4.071%
Bestinver Internacional FI 9,377 314,420 3.832%
SGLT 0 05/15/15 280 278,391 3.393%

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

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