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Cartera Dragonera SICAV SA

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DRAG:SM
Soc.Bol SIBE
6.750000
EUR
0.020000
0.30%
As of 11:39:00 ET on 02/08/2016.
Open
6.750000
Day Range
6.750000 - 6.750000
Previous Close
6.770000
52Wk Range
6.730000 - 7.220000
1 Yr Return
-4.93%
YTD Return
-3.98%
Open
6.750000
Day Range
6.750000 - 6.750000
Volume
0
Previous Close
6.770000
52Wk Range
6.730000 - 7.220000
1 Yr Return
-4.65%
YTD Return
-3.98%
NAV (on 02/05/2016)
6.777944
Total Assets (m EUR) (on 02/05/2016)
15.431
Inception Date
01/01/2001
Premium/Discount
-0.12%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.78%
3 Yr Return
2.54%
5 Yr Return
2.48%
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Monetario FI 181.66 k 2.10 m 13.12
MADRID 5 ¾ 02/01/18 1.28 k 1.47 m 9.20
BKIASM 3 ½ 01/17/19 800.00 850.99 k 5.33
Renta 4 Pegasus FI 55.05 k 823.64 k 5.15
Renta 4 Renta Fija Corto Plazo 76.37 k 816.17 k 5.11
OHLSM 7 ⅝ 03/15/20 700.00 734.69 k 4.60
SGLT 0 07/15/16 688.00 687.66 k 4.30
Invesco Pan European High Inco 35.72 k 681.20 k 4.26
IDRSM 1 ¾ 10/17/18 700.00 663.40 k 4.15
CABKSM 5 11/14/23 500.00 529.45 k 3.31
Profile
Cartera Dragonera SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700