BP2 VALORES SICAV, S.A. (0P0000M21E.F)

2.2300 0.0000 (0.00%) At close: 10:00PM CEST

• Previous close: 2.2300
• YTD return: 4.16%
• Expense ratio (net): 0.00%
• Category: Other Allocation
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 7.08M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 84.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Oct 2009