Error: Could not add to watchlist. X
+ Watchlist

Cartera Teval SICAV SA

CAB:SM
Soc.Bol SIBE
11.70
EUR
0.02
0.17%
As of 11:39 AM EDT 8/23/2016
Open
11.70
Day Range
11.70 - 11.70
Previous Close
11.72
52Wk Range
10.64 - 12.06
1 Yr Return
-0.26%
YTD Return
0.17%
Open
11.70
Day Range
11.70 - 11.70
Volume
0
Previous Close
11.72
52Wk Range
10.64 - 12.06
1 Yr Return
-1.76%
YTD Return
0.17%
NAV (on 08/22/2016)
11.6773
Total Assets (m EUR) (on 04/04/2013)
4.329
Inception Date
12/19/2006
Premium/Discount
0.37%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.09%
3 Yr Return
6.59%
5 Yr Return
8.75%

Top Fund Holdings

Name Position Value % of Fund
536.56 537.94 k 9.37
5.53 k 500.14 k 8.71
13.72 k 473.48 k 8.25
4.73 k 318.02 k 5.54
268.28 305.86 k 5.33
2.30 k 237.01 k 4.13
1.22 k 236.91 k 4.13
200.00 211.03 k 3.68
13.28 k 195.55 k 3.41
178.85 189.27 k 3.30
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-