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Cartera Pirineo SICAV SA

CDP:SM
Soc.Bol SIBE
26.10
EUR
0.08
0.31%
As of 11:39 AM EDT 6/24/2016
Open
26.10
Day Range
26.10 - 26.10
Previous Close
26.02
52Wk Range
24.25 - 31.58
1 Yr Return
-14.73%
YTD Return
-8.68%
Open
26.10
Day Range
26.10 - 26.10
Volume
0
Previous Close
26.02
52Wk Range
24.25 - 31.58
1 Yr Return
-13.15%
YTD Return
-8.68%
NAV (on 06/22/2016)
26.10078
Total Assets (m EUR) (on 04/04/2013)
3.061
Inception Date
09/27/1994
Premium/Discount
-0.46%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 06/10/1997)
75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.22%
3 Yr Return
8.18%
5 Yr Return
4.00%

Top Fund Holdings

Name Position Value % of Fund
39.14 k 532.00 k 5.42
35.24 k 473.00 k 4.82
16.72 k 459.00 k 4.68
22.12 k 411.00 k 4.19
4.13 k 363.00 k 3.70
2.33 k 346.00 k 3.53
32.10 k 336.00 k 3.42
1.50 k 325.00 k 3.31
3.99 k 322.00 k 3.28
4.97 k 305.00 k 3.11
Profile
Cartera Pirineo 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel