Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cartera Teval SICAV SA

+ Add to Watchlist

CAB:SM

12.5600 EUR 0.00000.00%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Cartera Teval SICAV SA (CAB)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2400 - 12.7600 Beta vs IBEX: 0.4534

ETF Chart for CAB

No chart data available.
  • CAB:SM 12.5600
  • 1M
  • 1Y
12.5600
Interactive CAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAB

Cartera Teval 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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for CAB

NAV (on 2015-05-29) 12.4352
Assets (M) (on 2013-04-04) 4.3288
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium -0.1216
Fund Leveraged N

Dividends for CAB

No dividends reported

Performance for CAB

1-Month 0.00% 1-Year +18.38%
3-Month +3.97% 3-Year +14.35%
Year To Date +11.45% 5-Year +9.85%
Expense Ratio -

Top Fund Holdings for CAB

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 5,527 588,404 9.482%
iShares STOXX Europe 600 UCITS 13,720 549,074 8.848%
iShares Core FTSE 100 UCITS ET 37,000 345,806 5.573%
Health Care Select Sector SPDR 4,729 318,829 5.138%
SPDR S&P 500 ETF Trust 1,343 257,810 4.155%
Powershares QQQ Trust Series 1 2,314 227,236 3.662%
Telefonica SA 15,777 209,203 3.371%
BBVASM 7 ¼ 04/22/20 200 207,444 3.343%
Mapfre SA 52,000 176,748 2.848%
Cie Generale des Etablissement 1,900 175,959 2.836%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil