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

Financiera Berone SICAV SA

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S1011:SM

1.1600 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Financiera Berone SICAV SA (S1011)

Open: 1.1600 High - Low: 1.1600 - 1.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1000 - 1.1800 Beta vs IBEX: 0.4050

ETF Chart for S1011

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  • S1011:SM 1.1600
  • 1M
  • 1Y
1.1600
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Fund Profile & Information for S1011

Financiera Berone 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1011

NAV (on 2014-08-28) 1.1519
Assets (M) (on 2013-04-04) 2.9047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium -0.0698
Fund Leveraged N

Dividends for S1011

No dividends reported

Performance for S1011

1-Month 0.00% 1-Year +5.45%
3-Month 0.00% 3-Year +3.70%
Year To Date +1.75% 5-Year +2.21%
Expense Ratio -

Top Fund Holdings for S1011

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 293 322,062 9.520%
OIBRBZ 5 ⅞ 04/17/18 201 228,353 6.750%
ICO 4 04/30/18 201 222,940 6.590%
SPGB 3 ¾ 10/31/18 201 222,263 6.570%
BKIASM 3 ½ 01/17/19 200 213,129 6.300%
FADE 2 ⅞ 09/17/16 199 208,731 6.170%
POPSM 4 07/17/15 201 206,701 6.110%
SPGB 4 ¼ 10/31/16 151 164,076 4.850%
Ignis Absolute Return Governme 99,944 116,375 3.440%
BNY Mellon Absolute Return Equ 100,087 113,669 3.360%

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

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