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Cartera Mobiliaria SICAV SA

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CRM:SM
Soc.Bol SIBE
95.37
EUR
0.38
0.40%
As of 11:39:00 ET on 07/28/2015.
Open
95.37
Day Range
95.37 - 95.37
Previous Close
95.75
52Wk Range
79.29 - 97.63
1 Yr Return
14.17%
YTD Return
10.36%
Open
95.37
Day Range
95.37 - 95.37
Volume
0
Previous Close
95.75
52Wk Range
79.29 - 97.63
1 Yr Return
14.17%
YTD Return
10.36%
NAV (on 07/24/2015)
94.9732
Total Assets (m -) (on 04/04/2013)
11.350
Inception Date
08/02/1991
Premium/Discount
0.94%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/14/2004)
0.374
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.09%
3 Yr Return
13.31%
5 Yr Return
7.62%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 1.48 m 19.56 m 5.50
Red Electrica Corp SA 200.00 k 15.15 m 4.26
3M Co 60.00 k 9.23 m 2.59
Banco Bilbao Vizcaya Argentari 860.65 k 8.10 m 2.28
Orange SA 499.97 k 7.48 m 2.10
Roche Holding AG 28.70 k 7.37 m 2.07
Airbus Group SE 100.00 k 6.04 m 1.70
Intel Corp 195.00 k 5.68 m 1.60
JPMorgan Chase & Co 100.67 k 5.65 m 1.59
Nestle SA 81.35 k 5.56 m 1.56
Profile
Cartera Mobiliaria SICAV SA is an investment trust company. Principal activities of the Company include the acquisition, holding and management of marketable securities and financial assets. The Company's securities portfolio includes investments in State treasury, SABA, Valderrivas, Union Fenosa, Wells Fargo, Telefonica, Bankinter and Iberdrola.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel