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Cartera Bintitres SICAV SA

S3241:SM
Soc.Bol SIBE
5.40
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2018
Open
5.40
Day Range
5.40 - 5.40
Previous Close
5.40
52Wk Range
5.40 - 5.47
1 Yr Return
-1.28%
YTD Return
-0.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.40
Day Range
5.40 - 5.40
Volume
0
Previous Close
5.40
52Wk Range
5.40 - 5.47
1 Yr Return
-1.28%
YTD Return
-0.74%
NAV (on 05/22/2018)
5.417368
Total Assets (m EUR) (on 04/03/2013)
10.704
Inception Date
04/27/2007
Premium/Discount
-0.32%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.92%
3 Yr Return
4.36%
5 Yr Return
3.53%

Top Fund Holdings

Name Position Value % of Fund
50.03 497.00 k 19.07
0.46 491.00 k 18.84
479.63 485.00 k 18.61
1.10 k 481.00 k 18.46
3.00 k 302.00 k 11.59
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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000