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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Cartera Optursa SIMCAV SA

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BEL6:SM

7.4000 EUR 0.0200 0.27%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Cartera Optursa SIMCAV SA (BEL6)

Open: 7.4000 High - Low: 7.4000 - 7.4000 Primary Exchange: Soc.Bol SIBE
Volume: 50 52-Week Range: 6.1800 - 7.4200 Beta vs IBEX: 0.4625

ETF Chart for BEL6

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  • BEL6:SM 7.4000
  • 1M
  • 1Y
7.4200
Interactive BEL6 Chart

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Fund Profile & Information for BEL6

Cartera Optursa SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2001-01-01 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for BEL6

NAV (on 2015-04-15) 7.4197
Assets (M) (on 2013-04-04) 6.3106
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1859
Fund Leveraged N

Dividends for BEL6

No dividends reported

Performance for BEL6

1-Month +2.21% 1-Year +18.59%
3-Month +11.61% 3-Year +11.14%
Year To Date +12.46% 5-Year +4.17%
Expense Ratio -

Top Fund Holdings for BEL6

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4.1 07/30/18 555 587,899 8.451%
CUSIP:IBV3 ™ 5 456,730 6.565%
US DOLLAR SPOT 340 251,460 3.615%
Telefonica SA 20,703 238,292 3.425%
MADRID 5 ¾ 02/01/18 205 232,361 3.340%
TOTAL SA 4,699 201,564 2.897%
Brown Advisory US Equity Growt 15,000 186,793 2.685%
SPGB 3 ¾ 10/31/18 150 154,668 2.223%
Sanofi 1,991 149,265 2.146%
Bayerische Motoren Werke AG 1,869 148,903 2.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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