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Carriedo SIMCAV SA

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CRD:SM
Soc.Bol SIBE
1.36
EUR
0.03
2.26%
As of 11:39:00 ET on 09/01/2015.
Open
1.36
Day Range
1.36 - 1.36
Previous Close
1.33
52Wk Range
1.25 - 1.37
1 Yr Return
5.43%
YTD Return
4.62%
Open
1.36
Day Range
1.36 - 1.36
Volume
0
Previous Close
1.33
52Wk Range
1.25 - 1.37
1 Yr Return
5.43%
YTD Return
4.62%
NAV (on 08/28/2015)
1.35655
Total Assets (m EUR) (on 04/04/2013)
2.435
Inception Date
01/09/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.49%
3 Yr Return
9.00%
5 Yr Return
4.91%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 513.00 761.00 k 24.08
SGLT 0 08/21/15 720.00 719.30 k 22.76
FonCaixa I Liquidez FI 110.14 k 615.43 k 19.47
ICO 4 ⅞ 07/30/17 250.00 276.86 k 8.76
BlackRock Global Funds - Euro 12.27 k 200.37 k 6.34
Magasa Valores SICAV SA 1.00 21.94 0.00
Mitica Inversiones SICAV SA 1.00 16.19 0.00
Mendieder Inversiones SICAV SA 1.00 13.91 0.00
Arraiz Capital 2001 SICAV SA 1.00 14.52 0.00
Norcafix SICAV SA 1.00 14.68 0.00
Profile
Carriedo 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82