- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Bacoara 21 SICAV SA
+ Add to WatchlistS1010:SM
1.3400 EUR 0.0100 0.75%As of 10:00:38 ET on 06/18/2013.
Snapshot for Bacoara 21 SICAV SA (S1010)
| Open: | 1.3400 | High - Low: | 1.3400 - 1.3400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.0700 - 1.3900 | Beta vs IBEX: | 0.5830 |
Fund Profile & Information for S1010
Bacoara 21 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: | 2006-11-10 | Telephone: | 34-91-781-3250 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.duxinversores.com | ||
Fundamentals for S1010
| NAV | (on 2013-06-17) 1.3385 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.9561 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.64 |
| Average 52-Week % Premium | -0.0641 |
| Fund Leveraged | N |
Dividends for S1010
No dividends reported
Performance for S1010
| 1-Month | -2.92% | 1-Year | +24.30% |
|---|---|---|---|
| 3-Month | +3.10% | 3-Year | +6.21% |
| Year To Date | +9.92% | 5-Year | +4.64% |
| Expense Ratio | - |
Top Fund Holdings for S1010
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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