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Cartera Bellver 5 SICAV SA

BEL5:SM
Soc.Bol SIBE
7.75
EUR
0.02
0.26%
As of 12/15/2017
Open
7.75
Day Range
7.75 - 7.75
Previous Close
7.73
52Wk Range
7.11 - 7.75
1 Yr Return
9.00%
YTD Return
8.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.75
Day Range
7.75 - 7.75
Volume
0
Previous Close
7.73
52Wk Range
7.11 - 7.75
1 Yr Return
9.46%
YTD Return
8.54%
NAV (on 12/13/2017)
7.72485
Total Assets (m EUR) (on 04/04/2013)
2.922
Inception Date
01/01/2001
Premium/Discount
-0.06%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.45%
3 Yr Return
7.31%
5 Yr Return
7.81%

Top Fund Holdings

Name Position Value % of Fund
169.83 138.00 k 3.78
3.26 k 132.00 k 3.61
3.14 k 117.00 k 3.20
880.71 115.00 k 3.15
36.83 k 107.00 k 2.93
2.27 k 103.00 k 2.82
92.00 92.00 k 2.52
20.59 k 84.00 k 2.30
3.13 k 80.00 k 2.19
371.44 80.00 k 2.19
Profile
Cartera Bellver 5 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700