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Cortigoso Inversiones SICAV SA

CTG1:SM
Soc.Bol SIBE
14.65
EUR
0.26
1.74%
As of 11:39 AM EDT 6/29/2016
Open
14.65
Day Range
14.65 - 14.65
Previous Close
14.91
52Wk Range
13.68 - 14.94
1 Yr Return
-0.81%
YTD Return
1.60%
Open
14.65
Day Range
14.65 - 14.65
Volume
0
Previous Close
14.91
52Wk Range
13.68 - 14.94
1 Yr Return
0.61%
YTD Return
1.60%
NAV (on 06/28/2016)
14.61362
Total Assets (m EUR) (on 06/28/2016)
3.987
Inception Date
03/05/2001
Premium/Discount
2.03%
Average 52-Week Premium
0.01%
Fund Managers
JAVIER GALAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.33%
3 Yr Return
7.38%
5 Yr Return
2.84%

Top Fund Holdings

Name Position Value % of Fund
13.76 k 207.00 k 5.20
18.76 k 202.00 k 5.08
202.00 202.00 k 5.08
13.84 k 200.00 k 5.03
17.30 k 200.00 k 5.03
165.00 165.00 k 4.15
160.00 160.00 k 4.02
121.00 121.00 k 3.04
110.00 110.00 k 2.77
109.00 109.00 k 2.74
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