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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Cartera Mobiliaria SICAV SA

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CRM:SM

93.6900 EUR 0.7200 0.77%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Cartera Mobiliaria SICAV SA (CRM)

Open: 93.6900 High - Low: 93.6900 - 93.6900 Primary Exchange: Soc.Bol SIBE
Volume: 15 52-Week Range: 78.7000 - 93.6900 Beta vs IBEX: 0.4855

ETF Chart for CRM

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  • CRM:SM 92.9700
  • 1M
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92.9700
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Fund Profile & Information for CRM

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.

Inception Date: 1991-08-02 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for CRM

NAV (on 2015-02-27) 93.9067
Assets (M) (on 2013-04-04) 11.3496
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.1117
Fund Leveraged N

Dividends for CRM

Dividend Type Final
Dividend Frequency 3x a yr
Last Dividend Net (on 2004-07-14) 0.3740
Dividend Yield (ttm) -%

Performance for CRM

1-Month +3.61% 1-Year +16.02%
3-Month +7.78% 3-Year +11.31%
Year To Date +7.58% 5-Year +7.47%
Expense Ratio -

Top Fund Holdings for CRM

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 71,624 71,624,000 22.237%
Red Electrica Corp SA 252,868 18,302,000 5.682%
Telefonica SA 1,475,168 17,584,000 5.459%
SPGB 1.4 01/31/20 11,120 11,120,000 3.452%
3M Co 59,999 8,148,000 2.530%
Orange SA 500,000 7,075,000 2.197%
Banco Bilbao Vizcaya Argentari 852,050 6,692,000 2.078%
Roche Holding AG 28,703 6,441,000 2.000%
Intel Corp 194,987 5,848,000 1.816%
JPMorgan Chase & Co 100,645 5,172,000 1.606%

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

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