• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cartera Calobra 3 SIMCAV SA

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CC:SM

8.8100 EUR 0.0600 0.68%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Cartera Calobra 3 SIMCAV SA (CC)

Open: 8.8100 High - Low: 8.8100 - 8.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.3000 - 9.1000 Beta vs IBEX: 0.4155

ETF Chart for CC

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  • CC:SM 8.8100
  • 1M
  • 1Y
8.8700
Interactive CC Chart

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Fund Profile & Information for CC

Cartera Calobra 3 SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2001-01-01 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for CC

NAV (on 2014-12-16) 8.8224
Assets (M) (on 2013-04-04) 7.0380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.56
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for CC

No dividends reported

Performance for CC

1-Month -1.12% 1-Year +6.02%
3-Month -1.89% 3-Year +5.68%
Year To Date +4.88% 5-Year +3.69%
Expense Ratio -

Top Fund Holdings for CC

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4.1 07/30/18 1,245 1,318,800 13.920%
SPGB 3 ¼ 04/30/16 902 939,955 9.921%
US DOLLAR SPOT 620 458,545 4.840%
March Renta Fija Privada FI 26,734 317,648 3.353%
SPGB 2 ½ 10/31/13 280 286,894 3.028%
CUSIP:IBV3 ™ 3 274,038 2.892%
MADRID 5 ¾ 02/01/18 187 211,959 2.237%
March Vini Catena FI 12,237 175,173 1.849%
Henderson Horizon - Global Pro 13,771 160,490 1.694%
Johnson & Johnson 2,467 158,149 1.669%

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

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