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

Cortigoso Inversiones SICAV SA

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CTG1:SM

14.9900 EUR 0.00000.00%

As of 11:39:00 ET on 05/27/2015.

Snapshot for Cortigoso Inversiones SICAV SA (CTG1)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3900 - 15.1100 Beta vs IBEX: 0.4165

ETF Chart for CTG1

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  • CTG1:SM 14.9900
  • 1M
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14.9900
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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 2015-05-25) 14.9632
Assets (M) (on 2013-04-03) 2.8357
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.4802
Fund Leveraged N

Dividends for CTG1

No dividends reported

Performance for CTG1

1-Month -0.07% 1-Year +9.34%
3-Month +2.11% 3-Year +11.80%
Year To Date +7.76% 5-Year +5.68%
Expense Ratio -

Top Fund Holdings for CTG1

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 311 329,585 8.576%
Renta 4 Pegasus FI 17,754 262,850 6.840%
Renta 4 Renta Fija Corto Plazo 19,232 202,863 5.279%
GRFSM 5 ¼ 04/01/22 200 181,349 4.719%
Renta 4 Retorno Dinamico FI 13,300 148,543 3.865%
MTNA 5 ½ 03/01/21 138 128,256 3.337%
RBS 10 ½ 03/16/22 100 120,705 3.141%
HOTGR 3 ⅞ 03/20/20 100 110,518 2.876%
TITIM 4 ½ 09/20/17 100 109,721 2.855%
ALMSM 4 ⅝ 04/01/21 100 106,567 2.773%

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

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