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Inversiones Baztan SICAV SA

BAZT:SM
Soc.Bol SIBE
16.28
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
16.28
Day Range
16.28 - 16.28
Previous Close
16.28
52Wk Range
14.88 - 16.63
1 Yr Return
9.41%
YTD Return
4.23%
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Open
16.28
Day Range
16.28 - 16.28
Volume
0
Previous Close
16.28
52Wk Range
14.88 - 16.63
1 Yr Return
9.19%
YTD Return
4.23%
NAV (on 09/20/2017)
16.3059
Total Assets (m EUR) (on 04/04/2013)
3.877
Inception Date
12/15/2006
Premium/Discount
-0.34%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.57%
3 Yr Return
1.17%
5 Yr Return
4.55%

Top Fund Holdings

Name Position Value % of Fund
190.07 209.48 k 4.82
200.00 204.89 k 4.71
168.95 171.33 k 3.94
139.00 166.18 k 3.82
10.00 k 138.50 k 3.19
100.00 116.13 k 2.67
100.00 116.05 k 2.67
100.00 114.28 k 2.63
111.83 112.02 k 2.58
29.88 k 111.63 k 2.57
Profile
Inversiones Baztan 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-