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

Valores Bilbainos SICAV SA

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S2967:SM

11.2500 EUR 0.0500 0.44%

As of 11:39:01 ET on 10/21/2014.

Snapshot for Valores Bilbainos SICAV SA (S2967)

Open: 11.2500 High - Low: 11.2500 - 11.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.6600 - 12.1100 Beta vs IBEX: 0.4322

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  • S2967:SM 11.2500
  • 1M
  • 1Y
11.3000
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Fund Profile & Information for S2967

Valores Bilbainos 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: 2006-10-20 Telephone: 34-94-435-4560
Managers: DIEGO CORRAL
Web Site: www.consulnor.com

Fundamentals for S2967

NAV (on 2014-10-17) 11.4343
Assets (M) (on 2013-04-03) 5.1731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for S2967

No dividends reported

Performance for S2967

1-Month -5.60% 1-Year +5.21%
3-Month -3.34% 3-Year +8.73%
Year To Date +3.67% 5-Year +2.45%
Expense Ratio -

Top Fund Holdings for S2967

Filing Date: 09/30/2013
Name Position Value % of Total
JPMorgan Funds - America Equit 362,450 4,829,808 8.551%
Robeco Capital Growth - US Pre 35,597 4,771,625 8.448%
Aberdeen Global - Emerging Mar 68,828 3,460,481 6.127%
Salar Fund PLC 23,916 3,191,590 5.651%
MFS Meridian Funds - European 14,849 2,666,732 4.721%
Allianz Euroland Equity Growth 1,628 2,613,266 4.627%
US DOLLAR SPOT 3,500 2,588,558 4.583%
LYXOR ETF IBEX 35 26,979 2,466,420 4.367%
SPGB 4 07/30/15 2,131 2,226,874 3.943%
Tubos Reunidos SA 1,222,596 2,121,204 3.756%

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

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