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

Cartera Betica SICAV SA

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S3237:SM

6.6200 EUR 0.00000.00%

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

Snapshot for Cartera Betica SICAV SA (S3237)

Open: 6.6200 High - Low: 6.6200 - 6.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.6800 - 6.6400 Beta vs IBEX: 0.5164

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  • S3237:SM 6.6200
  • 1M
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6.6200
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Fund Profile & Information for S3237

Cartera Betica 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: 2007-04-20 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3237

NAV (on 2014-08-28) 6.5999
Assets (M) (on 2013-04-04) 10.0754
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0930
Fund Leveraged N

Dividends for S3237

No dividends reported

Performance for S3237

1-Month -0.15% 1-Year +15.94%
3-Month +2.32% 3-Year +7.61%
Year To Date +6.43% 5-Year +1.62%
Expense Ratio -

Top Fund Holdings for S3237

Filing Date: 03/31/2014
Name Position Value % of Total
Invesco Funds SICAV - Asia Con 32,756 333,130 4.690%
Banco Santander SA 44,976 304,718 4.290%
BlackRock Global Funds - Globa 7,885 281,989 3.970%
GAM Star Fund plc - China Equi 23,040 240,081 3.380%
Schroder International Selecti 2,651 223,744 3.150%
Societe Generale Gestion - SG 79 211,669 2.980%
Telefonica SA 17,324 192,491 2.710%
Acerinox SA 15,838 184,678 2.600%
Robeco Capital Growth - US Pre 1,232 182,547 2.570%
Banco Bilbao Vizcaya Argentari 19,554 170,472 2.400%

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

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