- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Cartasa Inversiones SICAV SA
+ Add to WatchlistCART:SM
22.0000 EUR 0.0200 0.09%As of 10:00:38 ET on 06/18/2013.
Snapshot for Cartasa Inversiones SICAV SA (CART)
| Open: | 22.0000 | High - Low: | 22.0000 - 22.0000 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.0100 - 22.6100 | Beta vs IBEX: | 0.4098 |
Fund Profile & Information for CART
Cartasa Inversiones 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: | 2006-12-01 | Telephone: | 34-91-426-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for CART
| NAV | (on 2013-06-17) 21.9993 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.8552 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0373 |
| Fund Leveraged | N |
Dividends for CART
No dividends reported
Performance for CART
| 1-Month | -2.53% | 1-Year | +9.13% |
|---|---|---|---|
| 3-Month | -0.77% | 3-Year | +2.28% |
| Year To Date | +2.85% | 5-Year | +0.94% |
| Expense Ratio | - |
Top Fund Holdings for CART
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¼ 10/31/16 | 600 | 646,870 | 12.774% |
| SPGB 3 04/30/15 | 490 | 502,099 | 9.915% |
| SPGB 4.1 07/30/18 | 345 | 374,408 | 7.393% |
| SPGB 4 ½ 01/31/18 | 225 | 240,598 | 4.751% |
| March Global FI | 379 | 238,950 | 4.719% |
| March Premier Tesoreria FI | 232 | 205,764 | 4.063% |
| Morgan Stanley Investment Fund | 5,765 | 161,411 | 3.187% |
| Franklin Templeton Investment | 8,299 | 160,344 | 3.166% |
| BlackRock Global Funds - Europ | 6,100 | 157,990 | 3.120% |
| Torrenova de Inversiones SICAV | 16,815 | 157,979 | 3.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page