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

1.9500 EUR 0.00000.00%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Bacoara 21 SICAV SA (S1010)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5200 - 1.9700 Beta vs IBEX: 0.5025

ETF Chart for S1010

No chart data available.
  • S1010:SM 1.9500
  • 1M
  • 1Y
1.9500
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 2015-04-17) 1.9263
Assets (M) (on 2013-04-04) 3.9561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.27
Average 52-Week % Premium -0.1671
Fund Leveraged N

Dividends for S1010

No dividends reported

Performance for S1010

1-Month +1.56% 1-Year +25.00%
3-Month +14.71% 3-Year +20.66%
Year To Date +15.38% 5-Year +11.72%
Expense Ratio -

Top Fund Holdings for S1010

Filing Date: 12/31/2014
Name Position Value % of Total
Telecom Italia SpA 317,460 280,000 4.172%
Royal Dutch Shell PLC 9,152 250,000 3.725%
Coca-Cola Co/The 7,224 250,000 3.725%
Bank of America Corp 16,283 240,000 3.576%
Deutsche Bank AG 8,405 210,000 3.129%
Deutsche Telekom AG 15,774 209,000 3.114%
Pfizer Inc 8,073 206,000 3.070%
GlaxoSmithKline PLC 9,853 172,000 2.563%
Cie de Saint-Gobain 4,570 161,000 2.399%
General Electric Co 7,152 148,000 2.205%

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