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Bacoara 21 SICAV SA

S1010:SM
Soc.Bol SIBE
2.01
EUR
0.01
0.50%
As of 11:39 AM EDT 4/28/2017
Open
2.01
Day Range
2.01 - 2.01
Previous Close
2.00
52Wk Range
1.64 - 2.01
1 Yr Return
12.92%
YTD Return
5.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.01
Day Range
2.01 - 2.01
Volume
0
Previous Close
2.00
52Wk Range
1.64 - 2.01
1 Yr Return
12.92%
YTD Return
5.24%
NAV (on 04/27/2017)
1.9987
Total Assets (m EUR) (on 04/04/2013)
3.956
Inception Date
11/10/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.15%
3 Yr Return
8.13%
5 Yr Return
12.22%

Top Fund Holdings

Name Position Value % of Fund
445.00 445.00 k 5.74
16.88 k 276.00 k 3.56
10.32 k 271.00 k 3.50
317.80 k 266.00 k 3.43
6.56 k 258.00 k 3.33
8.02 k 247.00 k 3.19
47.27 k 232.00 k 2.99
4.63 k 205.00 k 2.65
10.94 k 200.00 k 2.58
14.23 k 191.00 k 2.46
Profile
Bacoara 21 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
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250