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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

11.8400 EUR 0.00000.00%

As of 11:39:02 ET on 01/27/2015.

Snapshot for Bigvalue Capital SICAV SA (S3417)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.3400 - 11.8400 Beta vs IBEX: 0.3436

ETF Chart for S3417

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  • S3417:SM 11.8400
  • 1M
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11.8400
Interactive S3417 Chart

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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 2015-01-26) 11.4872
Assets (M) (on 2013-04-04) 2.8244
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium -0.0208
Fund Leveraged N

Dividends for S3417

No dividends reported

Performance for S3417

1-Month +2.78% 1-Year +4.04%
3-Month +2.51% 3-Year +4.55%
Year To Date +2.78% 5-Year +3.15%
Expense Ratio -

Top Fund Holdings for S3417

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 1,591 2,128,285 31.116%
Fondo Bankinter Monetario Acti 739 637,275 9.317%

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

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