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Bigvalue Capital SICAV SA

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S3417:SM
Soc.Bol SIBE
11.27
EUR
0.01
0.09%
As of 11:39:01 ET on 09/01/2015.
Open
11.27
Day Range
11.27 - 11.27
Previous Close
11.26
52Wk Range
11.22 - 11.84
1 Yr Return
-1.83%
YTD Return
-2.17%
Open
11.27
Day Range
11.27 - 11.27
Volume
354
Previous Close
11.26
52Wk Range
11.22 - 11.84
1 Yr Return
-1.83%
YTD Return
-2.17%
NAV (on 08/31/2015)
11.2669
Total Assets (m EUR) (on 04/04/2013)
2.824
Inception Date
04/11/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.09%
3 Yr Return
2.81%
5 Yr Return
1.85%
Top Fund Holdings
Name Position Value % of Fund
SPGB 6 01/31/29 969.00 1.49 m 18.12
SPGB 4 ¼ 10/31/16 788.00 852.72 k 10.40
SPGB 3.3 07/30/16 0.00 1.00 0.00
SPGB 5 ½ 07/30/17 0.00 1.00 0.00
Fondo Bankinter Monetario Acti 0.00 1.00 0.00
Profile
Fire Tiger 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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500