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Cartera Macam SICAV SA

CBEL:SM
Soc.Bol SIBE
8.34
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Previous Close
8.34
52Wk Range
8.13 - 8.34
1 Yr Return
2.58%
YTD Return
1.83%
Volume
0
Previous Close
8.34
52Wk Range
8.13 - 8.34
1 Yr Return
2.46%
YTD Return
1.83%
NAV (on 08/25/2016)
8.342195
Total Assets (m EUR) (on 04/04/2013)
24.040
Inception Date
12/19/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.85%
3 Yr Return
3.74%
5 Yr Return
3.41%

Top Fund Holdings

Name Position Value % of Fund
5.20 k 6.36 m 23.84
2.63 k 3.05 m 11.44
650.00 841.33 k 3.15
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-