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

Bacoara 21 SICAV SA

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S1010:SM

1.7300 EUR 0.0100 0.58%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Bacoara 21 SICAV SA (S1010)

Open: 1.7300 High - Low: 1.7300 - 1.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5200 - 1.7300 Beta vs IBEX: 0.5342

ETF Chart for S1010

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  • S1010:SM 1.7300
  • 1M
  • 1Y
1.7200
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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 2015-01-22) 1.7654
Assets (M) (on 2013-04-04) 3.9561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.57
Average 52-Week % Premium -0.0958
Fund Leveraged N

Dividends for S1010

No dividends reported

Performance for S1010

1-Month +3.59% 1-Year +9.49%
3-Month +10.90% 3-Year +15.24%
Year To Date +2.37% 5-Year +10.49%
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.

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