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Bacesa de Inversiones SICAV SA

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S0476:SM
Soc.Bol SIBE
2.14
EUR
0.02
0.94%
As of 11:39:00 ET on 07/31/2015.
Open
2.14
Day Range
2.14 - 2.14
Previous Close
2.12
52Wk Range
1.77 - 2.26
1 Yr Return
10.31%
YTD Return
10.31%
Open
2.14
Day Range
2.14 - 2.14
Volume
0
Previous Close
2.12
52Wk Range
1.77 - 2.26
1 Yr Return
10.31%
YTD Return
10.31%
NAV (on 07/29/2015)
2.15274
Total Assets (m -) (on 04/03/2013)
4.270
Inception Date
01/26/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.04%
3 Yr Return
18.38%
5 Yr Return
8.39%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 4.74 k 911.44 k 9.84
Telefonica SA 42.49 k 563.39 k 6.08
iShares Core DAX UCITS ETF DE 5.27 k 560.83 k 6.05
iShares MSCI Switzerland Cappe 16.36 k 506.21 k 5.46
Roche Holding AG 1.56 k 399.93 k 4.32
Bestinver Internacional FI 10.31 k 394.47 k 4.26
Bestinfond FI 2.17 k 388.73 k 4.19
Red Electrica Corp SA 5.00 k 378.70 k 4.09
Banco Bilbao Vizcaya Argentari 37.49 k 352.67 k 3.81
SGLT 0 08/21/15 304.00 303.76 k 3.28
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