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Bargues Bros SICAV SA

S3288:SM
Soc.Bol SIBE
1.51
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Previous Close
1.51
52Wk Range
1.35 - 1.53
1 Yr Return
11.03%
YTD Return
6.34%
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Volume
6,630
Previous Close
1.51
52Wk Range
1.35 - 1.53
1 Yr Return
11.03%
YTD Return
6.34%
NAV (on 09/20/2017)
1.511044
Total Assets (m EUR) (on 04/04/2013)
5.484
Inception Date
07/25/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.66%
3 Yr Return
4.06%
5 Yr Return
6.73%

Top Fund Holdings

Profile
Bargues Bros 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
Santander Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22