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BUD Inversiones 2014 SICAV SA

S3949:SM
Soc.Bol SIBE
11.30
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
11.30
52Wk Range
11.01 - 11.50
1 Yr Return
2.26%
YTD Return
-0.62%
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Volume
0
Previous Close
11.30
52Wk Range
11.01 - 11.50
1 Yr Return
1.80%
YTD Return
-0.62%
NAV (on 05/16/2018)
11.325
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-0.22%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
2.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 216.24 k 5.91
4.00 k 159.10 k 4.35
125.00 126.54 k 3.46
114.13 118.21 k 3.23
115.00 116.37 k 3.18
100.00 113.84 k 3.11
991.66 112.32 k 3.07
100.00 109.23 k 2.99
100.00 107.60 k 2.94
100.00 106.47 k 2.91
Profile
Bud Inversiones 2014 SICAV SA is an investment company incorporated in Spain. The Investment company's objective is to maximise the return for the risk taken by the active portfolio management. The Investment Company invests in equities and fixed income.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009