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Carfy SICAV SA

CRFY:SM
Soc.Bol SIBE
69.66
EUR
0.44
0.64%
As of 11:39 AM EDT 7/29/2016
Open
69.66
Day Range
69.66 - 69.66
Previous Close
69.22
52Wk Range
62.24 - 83.01
1 Yr Return
-15.74%
YTD Return
-4.60%
Open
69.66
Day Range
69.66 - 69.66
Volume
0
Previous Close
69.22
52Wk Range
62.24 - 83.01
1 Yr Return
-15.74%
YTD Return
-4.60%
NAV (on 07/28/2016)
68.9833
Total Assets (m EUR) (on 04/04/2013)
6.834
Inception Date
12/12/2006
Premium/Discount
0.34%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.44%
3 Yr Return
2.08%
5 Yr Return
3.51%

Top Fund Holdings

Name Position Value % of Fund
261.00 k 3.33 m 3.05
166.88 k 3.30 m 3.02
362.00 k 3.28 m 3.00
90.00 k 3.27 m 2.99
15.00 k 2.77 m 2.54
23.65 k 2.68 m 2.46
294.14 k 2.59 m 2.37
163.00 k 2.57 m 2.35
419.68 k 2.54 m 2.32
115.00 k 2.34 m 2.14
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-