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: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Financiera Berone SICAV SA

+ Add to Watchlist

S1011:SM

1.2300 EUR 0.00000.00%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Financiera Berone SICAV SA (S1011)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1100 - 1.2400 Beta vs IBEX: 0.4303

ETF Chart for S1011

No chart data available.
  • S1011:SM 1.2300
  • 1M
  • 1Y
1.2300
Interactive S1011 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 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 2015-04-28) 1.2211
Assets (M) (on 2013-04-04) 2.9047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0597
Fund Leveraged N

Dividends for S1011

No dividends reported

Performance for S1011

1-Month +1.65% 1-Year +6.96%
3-Month +6.03% 3-Year +6.09%
Year To Date +7.89% 5-Year +3.02%
Expense Ratio -

Top Fund Holdings for S1011

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 343 343,000 9.717%
SPGB 4.4 10/31/23 256 256,000 7.252%
TELEFO 5.134 04/27/20 171 159,000 4.504%
PGB 5.65 02/15/24 135 135,000 3.824%
Inditex SA 4,183 125,000 3.541%
DWS Concept Kaldemorgen 902 119,000 3.371%
PETBRA 3 ¾ 01/14/21 116 116,000 3.286%
ELEPOR 5 ¾ 09/21/17 115 115,000 3.258%
TITIM 4 ¾ 05/25/18 112 112,000 3.173%
Bayer AG 804 112,000 3.173%

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