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Cat Patrimonis Sicav SA

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CATP:SM
Soc.Bol SIBE
17.36
EUR
0.05
0.29%
As of 11:39:00 ET on 07/02/2015.
Open
17.36
Day Range
17.36 - 17.36
Volume
880
Previous Close
17.41
52Wk Range
14.85 - 17.83
1 Yr Return
8.98%
NAV (on 07/01/2015)
17.565
Total Assets (m EUR) (on 11/07/2012)
15.825
Inception Date
11/27/1998
Premium/Discount
-0.88%
Average 52-Week Premium
-0.05%
Fund Managers
JORDI VILADOT POU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.08%
3 Yr Return
12.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Jun15 55.00 1.96 m 5.05
IBEX 35 INDX FUTR Jun15 15.00 1.68 m 4.32
Cementos Molins SA 149.00 k 1.36 m 3.51
TELEFO 5.811 09/05/17 1.00 k 1.16 m 2.99
AMSSM 4 ⅞ 07/15/16 1.05 k 1.15 m 2.95
GASSM 4 ⅜ 11/02/16 1.00 k 1.08 m 2.79
Inmobiliaria Colonial SA 1.65 m 1.03 m 2.66
SPGB 4.4 10/31/23 808.00 999.99 k 2.58
Annualcycles Strategies FI 71.81 k 959.32 k 2.47
March Vini Catena FI 53.42 k 940.03 k 2.42
Profile
Cat Patrimonis Sicav SA is an open-ended investment fund that manages securities portfolios for investors. The Fund is addressed to investors who want to optimize their assets, without paying sudden movements in the value of their investments.
ADDRESS
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
PHONE
34-93-215-7270