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Bacoara 21 SICAV SA

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S1010:SM
Soc.Bol SIBE
1.76
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
1.76
52Wk Range
1.52 - 1.97
1 Yr Return
7.98%
YTD Return
4.14%
Volume
0
Previous Close
1.76
52Wk Range
1.52 - 1.97
1 Yr Return
7.98%
YTD Return
4.14%
NAV (on 08/26/2015)
1.7586
Total Assets (m EUR) (on 04/04/2013)
3.956
Inception Date
11/10/2006
Premium/Discount
-2.76%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.28%
3 Yr Return
14.91%
5 Yr Return
9.65%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 317.46 k 280.00 k 4.17
Royal Dutch Shell PLC 9.15 k 250.00 k 3.73
Coca-Cola Co/The 7.22 k 250.00 k 3.73
Bank of America Corp 16.28 k 240.00 k 3.58
Deutsche Bank AG 8.41 k 210.00 k 3.13
Deutsche Telekom AG 15.77 k 209.00 k 3.11
Pfizer Inc 8.07 k 206.00 k 3.07
GlaxoSmithKline PLC 9.85 k 172.00 k 2.56
Cie de Saint-Gobain 4.57 k 161.00 k 2.40
General Electric Co 7.15 k 148.00 k 2.21
Profile
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.
ADDRESS
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
PHONE
34-91-781-3250