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Cartera Mobiliaria SA SICAV

CRM:SM
Soc.Bol SIBE
83.87
EUR
1.24
1.50%
As of 11:39 AM EDT 7/1/2016
Open
83.87
Day Range
83.87 - 83.87
Previous Close
82.63
52Wk Range
80.17 - 96.52
1 Yr Return
-11.79%
YTD Return
-7.88%
Open
83.87
Day Range
83.87 - 83.87
Volume
0
Previous Close
82.63
52Wk Range
80.17 - 96.52
1 Yr Return
-12.98%
YTD Return
-7.88%
NAV (on 06/29/2016)
85.245
Total Assets (m EUR) (on 04/04/2013)
11.350
Inception Date
08/02/1991
Premium/Discount
-1.41%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 07/14/2004)
0.374
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.45%
3 Yr Return
4.79%
5 Yr Return
4.03%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 12.81 m 5.85
85.77 k 6.54 m 2.99
400.00 k 6.16 m 2.81
40.00 k 5.86 m 2.67
902.65 k 5.16 m 2.35
114.01 k 4.65 m 2.12
20.00 k 4.34 m 1.98
150.01 k 4.26 m 1.95
80.60 k 4.16 m 1.90
69.99 k 4.08 m 1.86
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