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

Bacoara 21 SICAV SA

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S1010:SM

1.6500 EUR 0.0100 0.60%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Bacoara 21 SICAV SA (S1010)

Open: 1.6500 High - Low: 1.6500 - 1.6500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4400 - 1.6700 Beta vs IBEX: 0.5154

ETF Chart for S1010

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  • S1010:SM 1.6500
  • 1M
  • 1Y
1.6600
Interactive S1010 Chart

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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 2014-09-30) 1.6606
Assets (M) (on 2013-04-04) 3.9561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1082
Fund Leveraged N

Dividends for S1010

No dividends reported

Performance for S1010

1-Month +1.84% 1-Year +14.48%
3-Month +1.22% 3-Year +16.85%
Year To Date +7.79% 5-Year +10.44%
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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