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

Cartera Alfabia SICAV SA

+ Add to Watchlist

CALF:SM

9.8600 EUR 0.0200 0.20%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Cartera Alfabia SICAV SA (CALF)

Open: 9.8600 High - Low: 9.8600 - 9.8600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2200 - 10.0200 Beta vs IBEX: 0.4877

ETF Chart for CALF

No chart data available.
  • CALF:SM 9.8600
  • 1M
  • 1Y
9.8400
Interactive CALF 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 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 2014-04-15) 9.8540
Assets (M) (on 2013-04-04) 3.2296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0766
Fund Leveraged N

Dividends for CALF

No dividends reported

Performance for CALF

1-Month +0.82% 1-Year +14.69%
3-Month -0.71% 3-Year +6.22%
Year To Date +1.13% 5-Year +5.30%
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 Hoteles 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%
IBEX 35 INDX FUTR 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil