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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Cat Patrimonis Sicav SA

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CATP:SM

16.3800 EUR 0.0600 0.36%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Cat Patrimonis Sicav SA (CATP)

Open: 16.3800 High - Low: 16.3800 - 16.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.6800 - 16.5400 Beta vs IBEX: 0.5494

ETF Chart for CATP

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  • CATP:SM 16.3800
  • 1M
  • 1Y
16.4400
Interactive CATP Chart

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Fund Profile & Information for CATP

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.

Inception Date: 1998-11-27 Telephone: 34-93-215-7270
Managers: -
Web Site: www.gesiuris.com

Fundamentals for CATP

NAV (on 2015-01-29) 16.4410
Assets (M) (on 2012-11-07) 15.8247
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for CATP

No dividends reported

Performance for CATP

1-Month +2.70% 1-Year +10.60%
3-Month +5.88% 3-Year +7.43%
Year To Date +2.70% 5-Year -
Expense Ratio -

Top Fund Holdings for CATP

Filing Date: 10/31/2014
Name Position Value % of Total
EURO STOXX 50 Dec14 350 10,853,500 26.330%
SPGB 4 07/30/15 3,039 3,150,000 7.642%
TELEFO 5.811 09/05/17 1,000 1,151,096 2.793%
AMSSM 4 ⅞ 07/15/16 1,050 1,142,006 2.770%
GASSM 4 ⅜ 11/02/16 1,000 1,120,700 2.719%
Cementos Molins SA 149,000 1,117,500 2.711%
Inmobiliaria Colonial SA 1,950,000 1,095,900 2.659%
Annualcycles Strategies FI 71,806 886,040 2.150%
March Vini Catena FI 53,417 800,090 1.941%
Magnus Global Flexible SICAV S 650,000 697,482 1.692%

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

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