• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cadi Valores SICAV SA

+ Add to Watchlist

CADIVAL:SM

0.57 EUR 0.01 2.56%

As of 11:39:01 ET on 04/22/2014.

Snapshot for Cadi Valores SICAV SA (CADIVAL)

Year To Date: -2.58% 3-Month: -5.47% 3-Year: -8.16% 52-Week Range: 0.51 - 0.60
1-Month: -1.46% 1-Year: +5.80% 5-Year: -3.73% Beta vs IBEX: 0.49

Mutual Fund Chart for CADIVAL

No chart data available.
  • CADIVAL:SM 0.57
  • 1M
  • 1Y
Interactive CADIVAL 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 CADIVAL

Cadi Valores SICAV is an open-end Fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 07-07-2000 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for CADIVAL

NAV (on 2014-04-22) 0.57
Assets (M) (on 2013-04-04) 3.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CADIVAL

No dividends reported

Fees & Expenses for CADIVAL

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CADIVAL

Filing Date: 09/30/2013
Name Position Value % of Total
Acerinox SA 11,600 98,257 4.440%
Tecnicas Reunidas SA 2,798 94,716 4.280%
Carmignac Emerging Patrimoine 904 88,520 4.000%
Tubacex SA 28,021 82,102 3.710%
Volkswagen AG 379 66,168 2.990%
M&G Optimal Income Fund 3,222 55,546 2.510%
Papeles y Cartones de Europa S 15,012 55,546 2.510%
Allianz Europe Equity Growth 308 53,554 2.420%
Telefonica SA 4,499 51,784 2.340%
ArcelorMittal 5,009 50,899 2.300%

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