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Cartera Macam SICAV SA

CBEL:SM
Soc.Bol SIBE
8.30
EUR
0.00
0.00%
As of 11:39 AM EDT 7/1/2016
Open
8.30
Day Range
8.30 - 8.30
Previous Close
8.30
52Wk Range
8.07 - 8.30
1 Yr Return
2.72%
YTD Return
1.34%
Open
8.30
Day Range
8.30 - 8.30
Volume
1
Previous Close
8.30
52Wk Range
8.07 - 8.30
1 Yr Return
2.34%
YTD Return
1.34%
NAV (on 06/30/2016)
8.308495
Total Assets (m EUR) (on 04/04/2013)
24.040
Inception Date
12/19/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.48%
3 Yr Return
3.70%
5 Yr Return
3.00%

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
-