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

BP1 Valores SICAV SA

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S3512:SM

8.3800 EUR 0.0200 0.24%

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

Snapshot for BP1 Valores SICAV SA (S3512)

Open: 8.3800 High - Low: 8.3800 - 8.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.7100 - 8.7800 Beta vs IBEX: 0.4575

ETF Chart for S3512

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  • S3512:SM 8.3800
  • 1M
  • 1Y
8.3600
Interactive S3512 Chart

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Fund Profile & Information for S3512

BP1 Valores 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: 2009-02-18 Telephone: 34-91-590-3441
Managers: -
Web Site: www.liberbank.es

Fundamentals for S3512

NAV (on 2014-08-28) 8.3650
Assets (M) (on 2013-04-04) 4.9841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0555
Fund Leveraged N

Dividends for S3512

No dividends reported

Performance for S3512

1-Month -1.53% 1-Year +8.13%
3-Month -3.46% 3-Year +6.60%
Year To Date +1.45% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S3512

Holding Data Unavailable.

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

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