• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cartera Alfabia SICAV SA

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CALF:SM

10.0700 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Cartera Alfabia SICAV SA (CALF)

Open: 10.0700 High - Low: 10.0700 - 10.0700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.2400 - 10.1600 Beta vs IBEX: 0.4872

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  • CALF:SM 10.0700
  • 1M
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10.0700
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Fund Profile & Information for CALF

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

Fundamentals for CALF

NAV (on 2014-09-17) 10.1069
Assets (M) (on 2013-04-04) 3.2296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0695
Fund Leveraged N

Dividends for CALF

No dividends reported

Performance for CALF

1-Month +0.80% 1-Year +9.10%
3-Month -0.10% 3-Year +7.79%
Year To Date +3.49% 5-Year +5.26%
Expense Ratio -

Top Fund Holdings for CALF

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 1,080 1,162,003 23.254%
SPGB 4 07/30/15 955 997,655 19.965%
SPGB 5 ½ 07/30/17 531 585,905 11.725%
NH Hotel Group SA 148,250 565,574 11.318%
Melia Hotels International SA 69,700 510,553 10.217%
Telefonica SA 37,220 428,402 8.573%
SPGB 4.1 07/30/18 365 386,636 7.737%
US DOLLAR SPOT 300 221,876 4.440%
30-DAY INTERBANK Oct13 2 182,692 3.656%
March Cartera Decidida FI 140 115,965 2.321%

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

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