- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Cartera Macam SICAV SA
+ Add to WatchlistCBEL:SM
7.4400 EUR 0.00000.00%As of 10:00:26 ET on 06/19/2013.
Snapshot for Cartera Macam SICAV SA (CBEL)
| Open: | 7.4400 | High - Low: | 7.4400 - 7.4400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.2600 - 7.4400 | Beta vs IBEX: | 0.3404 |
Fund Profile & Information for CBEL
Cartera Macam 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: | 2006-12-19 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for CBEL
| NAV | (on 2013-06-18) 7.4399 |
|---|---|
| Assets (M) | (on 2013-04-04) 24.0397 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0144 |
| Fund Leveraged | N |
Dividends for CBEL
No dividends reported
Performance for CBEL
| 1-Month | +0.54% | 1-Year | +2.48% |
|---|---|---|---|
| 3-Month | +1.09% | 3-Year | +2.15% |
| Year To Date | +2.20% | 5-Year | +2.64% |
| Expense Ratio | - |
Top Fund Holdings for CBEL
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 543 | 543,415 | 1.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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