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Bacesa de Inversiones SICAV SA

S0476:SM
Soc.Bol SIBE
2.33
EUR
0.00
0.00%
As of 11:39 AM EDT 7/20/2017
Open
2.33
Day Range
2.33 - 2.33
Previous Close
2.33
52Wk Range
1.94 - 2.40
1 Yr Return
18.88%
YTD Return
8.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.33
Day Range
2.33 - 2.33
Volume
0
Previous Close
2.33
52Wk Range
1.94 - 2.40
1 Yr Return
18.27%
YTD Return
8.88%
NAV (on 07/18/2017)
2.308466
Total Assets (m EUR) (on 04/17/2017)
9.794
Inception Date
01/26/2007
Premium/Discount
0.93%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.30%
3 Yr Return
6.65%
5 Yr Return
12.54%

Top Fund Holdings

Name Position Value % of Fund
4.74 k 1.04 m 10.46
102.62 k 614.38 k 6.21
5.27 k 573.05 k 5.79
16.36 k 499.04 k 5.04
48.33 k 490.77 k 4.96
10.31 k 459.57 k 4.64
2.17 k 450.52 k 4.55
55.22 k 405.78 k 4.10
1.56 k 373.79 k 3.78
2.54 k 334.00 k 3.37
Profile
Bacesa de Inversiones 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
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500