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

Financiera Bestesa SICAV SA

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S1006:SM

1.5400 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Financiera Bestesa SICAV SA (S1006)

Open: 1.5400 High - Low: 1.5400 - 1.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4600 - 1.5600 Beta vs IBEX: 0.3718

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  • S1006:SM 1.5400
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1.5400
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Fund Profile & Information for S1006

Financiera Bestesa 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1006

NAV (on 2014-12-23) 1.5468
Assets (M) (on 2013-04-04) 9.2987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.0446
Fund Leveraged N

Dividends for S1006

No dividends reported

Performance for S1006

1-Month +0.65% 1-Year +5.48%
3-Month 0.00% 3-Year +3.97%
Year To Date +4.76% 5-Year +2.36%
Expense Ratio -

Top Fund Holdings for S1006

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 1,684 1,684,000 11.785%
ICO 5 07/05/16 1,675 1,675,000 11.722%
SPGB 4.6 07/30/19 1,426 1,426,000 9.980%
BBVASM 3 ¼ 03/21/16 834 834,000 5.837%
SPGB 2 ¾ 04/30/19 815 815,000 5.704%
SPGB 4.4 10/31/23 725 725,000 5.074%
JPMorgan Liquidity Funds - US 61 641,000 4.486%
CABKSM 3 ¼ 01/22/16 622 622,000 4.353%
SABSM 2 ½ 12/05/16 620 620,000 4.339%
POPSM 4 07/17/15 613 613,000 4.290%

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

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