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

Cortigoso Inversiones SICAV SA

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CTG1:SM

13.8500 EUR 0.0600 0.44%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Cortigoso Inversiones SICAV SA (CTG1)

Open: 13.8500 High - Low: 13.8500 - 13.8500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3900 - 13.9300 Beta vs IBEX: 0.4580

ETF Chart for CTG1

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  • CTG1:SM 13.8500
  • 1M
  • 1Y
13.7900
Interactive CTG1 Chart

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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 2014-08-27) 13.8452
Assets (M) (on 2013-04-03) 2.8357
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.4773
Fund Leveraged N

Dividends for CTG1

No dividends reported

Performance for CTG1

1-Month +0.73% 1-Year +11.51%
3-Month +0.51% 3-Year +6.74%
Year To Date +4.37% 5-Year +2.04%
Expense Ratio -

Top Fund Holdings for CTG1

Filing Date: 03/31/2014
Name Position Value % of Total
Renta 4 Pegasus FI 24,572 356,891 9.584%
Renta 4 USA FI 127,068 343,414 9.222%
SPGB 3 04/30/15 229 240,181 6.450%
Renta 4 Renta Fija Corto Plazo 23,061 239,969 6.444%
Renta 4 Emergentes Global FI 17,662 167,276 4.492%
Renta 4 Monetario FI 12,520 142,480 3.826%
RBS 10 ½ 03/16/22 100 122,001 3.276%
TITIM 4 ½ 09/20/17 100 107,061 2.875%
HOTGR 3 ⅞ 03/20/20 100 104,486 2.806%
BVIFP 3 ⅛ 01/21/21 100 102,992 2.766%

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

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