Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bacoara 21 SICAV SA

+ Add to Watchlist

S1010:SM

1.8500 EUR 0.0100 0.54%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Bacoara 21 SICAV SA (S1010)

Open: 1.8500 High - Low: 1.8500 - 1.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5200 - 1.8600 Beta vs IBEX: 0.5297

ETF Chart for S1010

No chart data available.
  • S1010:SM 1.8500
  • 1M
  • 1Y
1.8600
Interactive S1010 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1.8703
Assets (M) (on 2013-04-04) 3.9561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.1316
Fund Leveraged N

Dividends for S1010

No dividends reported

Performance for S1010

1-Month +3.93% 1-Year +16.35%
3-Month +10.12% 3-Year +16.85%
Year To Date +9.47% 5-Year +12.19%
Expense Ratio -

Top Fund Holdings for S1010

Filing Date: 06/30/2014
Name Position Value % of Total
Telecom Italia SpA 317,838 294,000 4.497%
Royal Dutch Shell PLC 9,047 270,000 4.130%
Coca-Cola Co/The 7,227 222,000 3.396%
Deutsche Bank AG 8,401 216,000 3.304%
Deutsche Telekom AG 15,794 202,000 3.090%
Cie de Saint-Gobain 4,563 188,000 2.875%
GlaxoSmithKline PLC 9,595 185,000 2.830%
Bank of America Corp 16,261 182,000 2.784%
Telefonica SA 13,818 173,000 2.646%
Pfizer Inc 8,050 173,000 2.646%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil