Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cortigoso Inversiones SICAV SA

+ Add to Watchlist

CTG1:SM

14.8300 EUR 0.00000.00%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Cortigoso Inversiones SICAV SA (CTG1)

Open: 14.8300 High - Low: 14.8300 - 14.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3900 - 14.8900 Beta vs IBEX: 0.4315

ETF Chart for CTG1

No chart data available.
  • CTG1:SM 14.8300
  • 1M
  • 1Y
14.8300
Interactive CTG1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CTG1

Cortigoso Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2001-03-05 Telephone: 34-91-384-8500
Managers: JAVIER GALAN
Web Site: www.renta4gestora.com

Fundamentals for CTG1

NAV (on 2015-03-25) 14.8343
Assets (M) (on 2013-04-03) 2.8357
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.4864
Fund Leveraged N

Dividends for CTG1

No dividends reported

Performance for CTG1

1-Month +1.02% 1-Year +10.75%
3-Month +6.54% 3-Year +6.23%
Year To Date +6.61% 5-Year +2.51%
Expense Ratio -

Top Fund Holdings for CTG1

Filing Date: 09/30/2014
Name Position Value % of Total
Renta 4 Pegasus FI 544,580 8,000,000 205.920%
Renta 4 Renta Fija Corto Plazo 740,040 7,790,000 200.515%
Renta 4 Retorno Dinamico FI 456,258 5,170,000 133.076%
SGLT 0 03/13/15 4,260 4,260,000 109.653%
Renta 4 Monetario FI 329,022 3,770,000 97.040%
RBS 10 ½ 03/16/22 3,110 3,110,000 80.051%
MTNA 5 ½ 03/01/21 3,763 2,980,000 76.705%
BVIFP 3 ⅛ 01/21/21 2,790 2,790,000 71.815%
TITIM 4 ½ 09/20/17 2,790 2,790,000 71.815%
HOTGR 3 ⅞ 03/20/20 2,780 2,780,000 71.557%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil