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Bagal Cartera SICAV SA

BAG:SM
Soc.Bol SIBE
11.46
EUR
0.01
0.09%
As of 11:39 AM EDT 4/28/2017
Open
11.46
Day Range
11.46 - 11.46
Previous Close
11.45
52Wk Range
10.49 - 11.46
1 Yr Return
6.11%
YTD Return
2.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.46
Day Range
11.46 - 11.46
Volume
0
Previous Close
11.45
52Wk Range
10.49 - 11.46
1 Yr Return
6.11%
YTD Return
2.05%
NAV (on 04/27/2017)
11.44246
Total Assets (m EUR) (on 04/04/2013)
3.297
Inception Date
04/09/2001
Premium/Discount
0.07%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.96%
3 Yr Return
4.10%
5 Yr Return
5.50%

Top Fund Holdings

Name Position Value % of Fund
1.35 k 300.22 k 8.05
1.89 k 200.66 k 5.38
3.66 k 197.24 k 5.29
150.00 152.77 k 4.10
1.26 k 150.99 k 4.05
117.99 135.08 k 3.62
100.00 120.31 k 3.23
100.00 108.09 k 2.90
100.00 105.04 k 2.82
739.00 104.10 k 2.79
Profile
Bagal Cartera 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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500