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Bacesa de Inversiones SICAV SA

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S0476:SM
Soc.Bol SIBE
2.07
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Volume
0
Previous Close
2.07
52Wk Range
1.77 - 2.26
1 Yr Return
6.70%
NAV (on 07/01/2015)
2.10243
Total Assets (m EUR) (on 04/03/2013)
4.270
Inception Date
01/26/2007
Premium/Discount
2.26%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.48%
3 Yr Return
17.38%
5 Yr Return
9.40%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 4.74 k 836.94 k 9.77
Telefonica SA 42.49 k 565.30 k 6.60
iShares Core DAX UCITS ETF DE 5.27 k 501.51 k 5.85
iShares MSCI Switzerland Cappe 16.36 k 459.95 k 5.37
Red Electrica Corp SA 5.00 k 377.80 k 4.41
Roche Holding AG 1.56 k 372.48 k 4.35
Bestinver Internacional FI 10.31 k 353.07 k 4.12
Bestinfond FI 2.17 k 347.78 k 4.06
Banco Bilbao Vizcaya Argentari 37.49 k 284.89 k 3.32
SPGB 3.3 07/30/16 260.00 275.39 k 3.21
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500