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Continental del Mar SICAV SA

CMAR:SM
Soc.Bol SIBE
10.17
EUR
0.00
0.00%
As of 11:39 AM EDT 9/23/2016
Previous Close
10.17
52Wk Range
9.52 - 10.24
1 Yr Return
3.56%
YTD Return
0.30%
Volume
3
Previous Close
10.17
52Wk Range
9.52 - 10.24
1 Yr Return
3.04%
YTD Return
0.30%
NAV (on 09/21/2016)
10.1715
Total Assets (m EUR) (on 04/03/2013)
5.572
Inception Date
02/02/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.29%
3 Yr Return
4.08%
5 Yr Return
4.68%

Top Fund Holdings

Name Position Value % of Fund
98.52 k 1.27 m 15.10
405.16 356.00 k 4.23
296.00 296.00 k 3.52
265.00 265.00 k 3.15
20.16 k 250.00 k 2.97
252.66 222.00 k 2.64
221.00 221.00 k 2.63
216.00 216.00 k 2.57
213.00 213.00 k 2.53
207.00 207.00 k 2.46
Profile
Continental del Mar 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000