Error: Could not add to watchlist. X

Cartera Mobiliaria SA SICAV

+ Watchlist
CRM:SM
Soc.Bol SIBE
84.57
EUR
0.12
0.14%
As of 11:39 AM EST on 2/9/2016.
Open
84.57
Day Range
84.57 - 84.57
Previous Close
84.45
52Wk Range
83.37 - 97.63
1 Yr Return
-6.44%
YTD Return
-7.11%
Open
84.57
Day Range
84.57 - 84.57
Volume
39
Previous Close
84.45
52Wk Range
83.37 - 97.63
1 Yr Return
-6.19%
YTD Return
-7.11%
NAV (on 02/05/2016)
84.21941
Total Assets (m EUR) (on 04/04/2013)
11.350
Inception Date
08/02/1991
Premium/Discount
1.37%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/14/2004)
0.374
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.96%
3 Yr Return
6.80%
5 Yr Return
4.04%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 1.65 m 17.33 m 5.32
Red Electrica Corp SA 200.00 k 14.83 m 4.55
3M Co 60.42 k 7.61 m 2.34
Roche Holding AG 28.76 k 6.78 m 2.08
Orange SA 500.00 k 6.76 m 2.08
Banco Bilbao Vizcaya Argentari 882.36 k 6.62 m 2.03
JPMorgan Chase & Co 100.77 k 5.46 m 1.68
Nestle SA 79.17 k 5.32 m 1.63
Airbus Group SE 100.00 k 5.29 m 1.62
Intel Corp 196.45 k 5.26 m 1.61
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