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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

17.5800 EUR 0.1500 0.85%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Cat Patrimonis Sicav SA (CATP)

Open: 17.5800 High - Low: 17.5800 - 17.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.8500 - 17.8200 Beta vs IBEX: 0.5192

ETF Chart for CATP

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  • CATP:SM 17.5800
  • 1M
  • 1Y
17.7300
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 2015-04-30) 17.5564
Assets (M) (on 2012-11-07) 15.8247
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.99
Average 52-Week % Premium -0.0871
Fund Leveraged N

Dividends for CATP

No dividends reported

Performance for CATP

1-Month +1.60% 1-Year +14.17%
3-Month +8.24% 3-Year +12.00%
Year To Date +11.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CATP

Filing Date: 03/31/2015
Name Position Value % of Total
EURO STOXX 50 Jun15 230 8,351,300 18.471%
SPGB 4.6 07/30/19 3,523 4,249,988 9.400%
IBEX 35 INDX FUTR Apr15 15 1,723,545 3.812%
Cementos Molins SA 149,000 1,385,700 3.065%
TELEFO 5.811 09/05/17 1,000 1,160,886 2.568%
AMSSM 4 ⅞ 07/15/16 1,050 1,146,970 2.537%
GASSM 4 ⅜ 11/02/16 1,000 1,081,530 2.392%
Inmobiliaria Colonial SA 1,650,000 1,036,200 2.292%
Annualcycles Strategies FI 71,806 962,066 2.128%
March Vini Catena FI 53,417 926,447 2.049%

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

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