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Cartera Bintitres SICAV SA

S3241:SM
Soc.Bol SIBE
5.49
EUR
0.00
0.00%
As of 11:39 AM EST 3/1/2017
Open
5.49
Day Range
5.49 - 5.49
Previous Close
5.49
52Wk Range
4.45 - 5.50
1 Yr Return
23.37%
YTD Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.49
Day Range
5.49 - 5.49
Volume
0
Previous Close
5.49
52Wk Range
4.45 - 5.50
1 Yr Return
23.93%
YTD Return
-0.18%
NAV (on 02/27/2017)
5.48582
Total Assets (m EUR) (on 04/03/2013)
10.704
Inception Date
04/27/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.81%
3 Yr Return
5.76%
5 Yr Return
4.67%

Top Fund Holdings

Name Position Value % of Fund
0.46 493.00 k 16.97
480.39 488.00 k 16.80
49.01 488.00 k 16.80
1.10 k 485.00 k 16.70
3.00 k 303.00 k 10.43
Profile
Cartera Bintitres 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
-