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

Bacoara 21 SICAV SA

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S1010:SM

1.5600 EUR 0.0100 0.64%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Bacoara 21 SICAV SA (S1010)

Open: 1.5600 High - Low: 1.5600 - 1.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2700 - 1.6100 Beta vs IBEX: 0.4857

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  • S1010:SM 1.5600
  • 1M
  • 1Y
1.5700
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 2014-04-15) 1.5603
Assets (M) (on 2013-04-04) 3.9561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -0.0970
Fund Leveraged N

Dividends for S1010

No dividends reported

Performance for S1010

1-Month +0.65% 1-Year +21.88%
3-Month -1.89% 3-Year +8.81%
Year To Date +1.30% 5-Year +13.44%
Expense Ratio -

Top Fund Holdings for S1010

Filing Date: 09/30/2013
Name Position Value % of Total
Royal Dutch Shell PLC 8,726 212,759 3.730%
Coca-Cola Co/The 7,151 200,210 3.510%
Electricite de France 8,343 195,076 3.420%
Telecom Italia SpA 317,927 193,936 3.400%
Nomura ETF - Nikkei 225 Exchan 1,599 177,394 3.110%
Pfizer Inc 8,006 169,979 2.980%
Cie de St-Gobain 4,565 167,127 2.930%
Bank of America Corp 16,275 165,986 2.910%

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

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