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

Carfy SICAV SA

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CRFY:SM

76.9700 EUR 0.0300 0.04%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Carfy SICAV SA (CRFY)

Open: 76.9700 High - Low: 76.9700 - 76.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 71.2900 - 80.9700 Beta vs IBEX: 0.5922

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  • CRFY:SM 76.9700
  • 1D
  • 1M
  • 1Y
77.0000
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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 2014-12-23) 77.5415
Assets (M) (on 2013-04-04) 6.8342
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.0507
Fund Leveraged N

Dividends for CRFY

No dividends reported

Performance for CRFY

1-Month +0.73% 1-Year +8.96%
3-Month -3.47% 3-Year +10.70%
Year To Date +6.47% 5-Year +5.16%
Expense Ratio -

Top Fund Holdings for CRFY

Filing Date: 10/31/2014
Name Position Value % of Total
Elecnor SA 362,000 3,221,800 6.125%
Banco Bilbao Vizcaya Argentari 344,250 3,066,579 5.830%
Repsol SA 168,846 3,007,991 5.719%
Telefonica SA 246,315 2,954,548 5.617%
Bolsas y Mercados Espanoles SA 90,000 2,728,800 5.188%
Ferrovial SA 162,909 2,652,159 5.042%
Red Electrica Corp SA 38,000 2,646,320 5.031%
Gas Natural SDG SA 115,000 2,646,150 5.031%
Banco Santander SA 350,000 2,459,800 4.677%
SPDR S&P 500 ETF Trust 15,000 2,414,704 4.591%

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

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