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

Cartera Mobiliaria SICAV SA

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CRM:SM

82.1700 EUR 0.2900 0.35%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Cartera Mobiliaria SICAV SA (CRM)

Open: 82.1700 High - Low: 82.1700 - 82.1700 Primary Exchange: Continuous
Volume: 28 52-Week Range: 72.6200 - 84.4200 Beta vs IBEX: 0.4832

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  • CRM:SM 81.8800
  • 1M
  • 1Y
81.8800
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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 2014-08-20) 82.3048
Assets (M) (on 2013-04-04) 11.3496
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0808
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 -1.87% 1-Year +11.34%
3-Month +0.33% 3-Year +9.29%
Year To Date +4.20% 5-Year +5.20%
Expense Ratio -

Top Fund Holdings for CRM

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 75,165 82,501,001 26.360%
Telefonica SA 1,434,899 17,964,937 5.740%
Red Electrica Corp SA 257,197 16,713,025 5.340%
Banco Bilbao Vizcaya Argentari 851,180 7,855,748 2.510%
Roche Holding AG 28,740 6,259,560 2.000%
Orange SA 499,679 5,758,795 1.840%
SPGB 4 ¾ 07/30/14 4,897 4,913,755 1.570%
Lloyds Banking Group PLC 4,993,851 4,632,074 1.480%
JPMorgan Chase & Co 100,340 4,193,905 1.340%
Zardoya Otis SA 254,494 3,161,078 1.010%

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

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