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

Cadi Valores SICAV SA

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CADIVAL:SM

0.56 EUR 0.000.78%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Cadi Valores SICAV SA (CADIVAL)

Year To Date: -2.58% 3-Month: -1.49% 3-Year: -6.60% 52-Week Range: 0.53 - 0.60
1-Month: -1.73% 1-Year: +4.75% 5-Year: -4.79% Beta vs IBEX: 0.54

Mutual Fund Chart for CADIVAL

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  • CADIVAL:SM 0.57
  • 1M
  • 1Y
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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 2014-07-28) 0.56
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: 03/31/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 177 179,953 7.770%
Telefonica SA 10,339 114,874 4.960%
ArcelorMittal 6,077 70,175 3.030%
Duro Felguera SA 12,190 59,753 2.580%
M&G Optimal Income Fund 3,220 57,900 2.500%
ACS Actividades de Construccio 2,041 56,974 2.460%
Viscofan SA 1,527 56,974 2.460%
Allianz Europe Equity Growth 309 56,510 2.440%
AXA SA 3,131 56,510 2.440%
Melia Hotels International SA 6,001 56,047 2.420%

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

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