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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

11.5100 EUR 0.00000.00%

As of 11:39:01 ET on 06/01/2015.

Snapshot for Bigvalue Capital SICAV SA (S3417)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.3700 - 11.8400 Beta vs IBEX: 0.3437

ETF Chart for S3417

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  • S3417:SM 11.5100
  • 1M
  • 1Y
11.5100
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 2015-05-29) 11.5103
Assets (M) (on 2013-04-04) 2.8244
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for S3417

No dividends reported

Performance for S3417

1-Month +0.35% 1-Year +0.79%
3-Month 0.00% 3-Year +3.50%
Year To Date -0.09% 5-Year +2.32%
Expense Ratio -

Top Fund Holdings for S3417

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 6 01/31/29 969 1,485,870 18.117%
SPGB 4 ¼ 10/31/16 788 852,723 10.397%
SPGB 3.3 07/30/16 0 1 0.000%
SPGB 5 ½ 07/30/17 0 1 0.000%
Fondo Bankinter Monetario Acti 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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