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

Carfy SICAV SA

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CRFY:SM

74.2600 EUR 0.2700 0.36%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Carfy SICAV SA (CRFY)

Open: 74.2600 High - Low: 74.2600 - 74.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 59.9000 - 76.1200 Beta vs IBEX: 0.5727

ETF Chart for CRFY

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  • CRFY:SM 74.2600
  • 1M
  • 1Y
74.5300
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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 2014-04-16) 74.8658
Assets (M) (on 2013-04-04) 6.8342
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.1170
Fund Leveraged N

Dividends for CRFY

No dividends reported

Performance for CRFY

1-Month +1.94% 1-Year +22.76%
3-Month -1.17% 3-Year +6.33%
Year To Date +2.73% 5-Year +7.36%
Expense Ratio -

Top Fund Holdings for CRFY

Filing Date: 02/28/2014
Name Position Value % of Total
Elecnor SA 362,000 3,869,780 7.733%
Banco Bilbao Vizcaya Argentari 334,840 3,011,886 6.019%
Repsol SA 164,625 2,996,998 5.989%
Telefonica SA 246,315 2,736,560 5.469%
Bolsas y Mercados Espanoles SA 90,000 2,719,350 5.434%
Ferrovial SA 160,000 2,448,000 4.892%
Gas Natural SDG SA 130,000 2,417,350 4.831%
Banco Santander SA 344,638 2,262,893 4.522%
Air Liquide SA 21,500 2,144,840 4.286%
Red Electrica Corp SA 38,000 2,143,200 4.283%

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

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