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Cartera Macam SICAV SA

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CBEL:SM
Soc.Bol SIBE
8.23
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Open
8.23
Day Range
8.23 - 8.23
Previous Close
8.23
52Wk Range
8.07 - 8.24
1 Yr Return
0.86%
YTD Return
0.49%
Open
8.23
Day Range
8.23 - 8.23
Volume
0
Previous Close
8.23
52Wk Range
8.07 - 8.24
1 Yr Return
0.86%
YTD Return
0.49%
NAV (on 02/04/2016)
8.226254
Total Assets (m EUR) (on 04/04/2013)
24.040
Inception Date
12/19/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.49%
3 Yr Return
3.94%
5 Yr Return
2.15%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 5.20 k 6.36 m 23.84
SPGB 4 04/30/20 2.63 k 3.05 m 11.44
SPGB 5 ½ 04/30/21 650.00 841.33 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
-