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

BP1 Valores SICAV SA

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S3512:SM

8.5100 EUR 0.0100 0.12%

As of 11:39:00 ET on 04/16/2014.

Snapshot for BP1 Valores SICAV SA (S3512)

Open: 8.5100 High - Low: 8.5100 - 8.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3200 - 8.5900 Beta vs IBEX: 0.4115

ETF Chart for S3512

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  • S3512:SM 8.5100
  • 1M
  • 1Y
8.5200
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 2014-04-15) 8.4910
Assets (M) (on 2013-04-04) 4.9841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.0874
Fund Leveraged N

Dividends for S3512

No dividends reported

Performance for S3512

1-Month +0.83% 1-Year +13.75%
3-Month +1.55% 3-Year +4.48%
Year To Date +3.15% 5-Year +6.70%
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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