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

Bigvalue Capital SICAV SA

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S3417:SM

11.4800 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Bigvalue Capital SICAV SA (S3417)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 2,621 52-Week Range: 11.3500 - 11.8400 Beta vs IBEX: 0.3440

ETF Chart for S3417

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  • S3417:SM 11.4700
  • 1D
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11.4800
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Fund Profile & Information for S3417

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.

Inception Date: 2008-04-11 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3417

NAV (on 2015-03-03) 11.4795
Assets (M) (on 2013-04-04) 2.8244
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for S3417

No dividends reported

Performance for S3417

1-Month +0.09% 1-Year +0.70%
3-Month -0.52% 3-Year +3.34%
Year To Date -0.35% 5-Year +2.37%
Expense Ratio -

Top Fund Holdings for S3417

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 759 950,536 11.322%
SPGB 3.3 07/30/16 878 929,111 11.067%
Fondo Bankinter Monetario Acti 739 637,653 7.595%
SPGB 5.85 01/31/22 0 1 0.000%

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

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