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Cartera Sertorio SICAV SA

CSR:SM
Soc.Bol SIBE
12.23
EUR
0.04
0.33%
As of 11:39 AM EDT 6/24/2016
Open
12.23
Day Range
12.23 - 12.23
Previous Close
12.19
52Wk Range
11.17 - 14.41
1 Yr Return
-12.01%
YTD Return
-7.00%
Open
12.23
Day Range
12.23 - 12.23
Volume
0
Previous Close
12.19
52Wk Range
11.17 - 14.41
1 Yr Return
-11.82%
YTD Return
-7.00%
NAV (on 06/23/2016)
12.36
Total Assets (m EUR) (on 04/04/2013)
3.947
Inception Date
08/03/2001
Premium/Discount
-1.38%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.45%
3 Yr Return
9.59%
5 Yr Return
6.82%

Top Fund Holdings

Name Position Value % of Fund
23.75 k 695.00 k 7.45
32.20 k 626.00 k 6.71
1.70 k 611.00 k 6.55
10.24 k 583.00 k 6.25
6.04 k 575.00 k 6.16
48.19 k 455.00 k 4.88
69.27 k 406.00 k 4.35
19.98 k 347.00 k 3.72
21.73 k 326.00 k 3.49
31.93 k 325.00 k 3.48
Profile
Cartera Sertorio SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872