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Bizagorta SICAV SA

S3463:SM
Soc.Bol SIBE
1.22
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
1.22
Day Range
1.22 - 1.22
Previous Close
1.22
52Wk Range
1.09 - 1.26
1 Yr Return
10.91%
YTD Return
6.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.22
Day Range
1.22 - 1.22
Volume
0
Previous Close
1.22
52Wk Range
1.09 - 1.26
1 Yr Return
10.91%
YTD Return
6.09%
NAV (on 09/21/2017)
1.224
Total Assets (m EUR) (on 04/04/2013)
3.319
Inception Date
07/09/2008
Premium/Discount
-0.29%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.40%
3 Yr Return
1.40%
5 Yr Return
5.12%

Top Fund Holdings

Name Position Value % of Fund
2.67 k 278.93 k 6.85
2.37 k 122.51 k 3.01
16.75 k 121.66 k 2.99
20.72 k 120.02 k 2.95
16.64 k 115.39 k 2.83
100.00 102.38 k 2.52
100.00 100.26 k 2.46
2.91 k 97.64 k 2.40
3.79 k 93.09 k 2.29
1.14 k 86.84 k 2.13
Profile
Bizaforta 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252