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Cortigoso Inversiones SICAV SA

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CTG1:SM
Soc.Bol SIBE
14.51
EUR
0.06
0.41%
As of 11:39:00 ET on 07/03/2015.
Open
14.51
Day Range
14.51 - 14.51
Volume
0
Previous Close
14.57
52Wk Range
13.20 - 15.11
1 Yr Return
5.07%
NAV (on 07/01/2015)
14.6044
Total Assets (m EUR) (on 04/03/2013)
2.836
Inception Date
03/05/2001
Premium/Discount
1.00%
Average 52-Week Premium
-0.07%
Fund Managers
JAVIER GALAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.16%
3 Yr Return
8.79%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Pegasus FI 17.78 k 265.00 k 6.55
Renta 4 Renta Fija Corto Plazo 19.19 k 205.00 k 5.07
OBRAS 5 ½ 03/15/23 192.00 192.00 k 4.75
Renta 4 Retorno Dinamico FI 13.26 k 150.00 k 3.71
RBS 10 ½ 03/16/22 120.00 120.00 k 2.97
HOTGR 3 ⅞ 03/20/20 110.00 110.00 k 2.72
TITIM 4 ½ 09/20/17 110.00 110.00 k 2.72
ALMSM 4 ⅝ 04/01/21 107.00 107.00 k 2.64
TKAGR 3 ⅛ 10/25/19 107.00 107.00 k 2.64
FCCSM 6 ½ 10/30/20 107.00 107.00 k 2.64
Profile
Cortigoso Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500