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

Carfy SICAV SA

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CRFY:SM

79.1500 EUR 0.2100 0.26%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Carfy SICAV SA (CRFY)

Open: 79.1500 High - Low: 79.1500 - 79.1500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 67.4900 - 80.9700 Beta vs IBEX: 0.5868

ETF Chart for CRFY

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  • CRFY:SM 79.1500
  • 1M
  • 1Y
79.3600
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Fund Profile & Information for CRFY

Carfy 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.

Inception Date: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for CRFY

NAV (on 2014-09-17) 79.6538
Assets (M) (on 2013-04-04) 6.8342
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.1176
Fund Leveraged N

Dividends for CRFY

No dividends reported

Performance for CRFY

1-Month +3.09% 1-Year +17.57%
3-Month -1.18% 3-Year +13.63%
Year To Date +9.78% 5-Year +5.71%
Expense Ratio -

Top Fund Holdings for CRFY

Filing Date: 06/30/2014
Name Position Value % of Total
Elecnor SA 362,000 3,801,000 7.005%
Banco Bilbao Vizcaya Argentari 341,405 3,178,139 5.857%
Repsol SA 164,625 3,170,678 5.843%
Bolsas y Mercados Espanoles SA 90,000 3,138,750 5.784%
Telefonica SA 246,315 3,083,864 5.683%
Gas Natural SDG SA 125,000 2,883,125 5.313%
Banco Santander SA 351,970 2,685,531 4.949%
Ferrovial SA 160,000 2,602,400 4.796%
Red Electrica Corp SA 38,000 2,538,400 4.678%
Air Liquide SA 23,650 2,331,890 4.297%

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

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