• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cartera Dragonera SICAV SA

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DRAG:SM

6.4700 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Cartera Dragonera SICAV SA (DRAG)

Open: 6.4700 High - Low: 6.4700 - 6.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3900 - 6.4800 Beta vs IBEX: 0.3436

ETF Chart for DRAG

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  • DRAG:SM 6.4700
  • 1M
  • 1Y
6.4700
Interactive DRAG Chart

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Fund Profile & Information for DRAG

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.

Inception Date: 2001-01-01 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for DRAG

NAV (on 2014-06-26) 6.8081
Assets (M) (on 2013-04-04) 8.0239
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.97
Average 52-Week % Premium -0.2986
Fund Leveraged N

Dividends for DRAG

No dividends reported

Performance for DRAG

1-Month 0.00% 1-Year +1.25%
3-Month 0.00% 3-Year +2.31%
Year To Date 0.00% 5-Year -3.12%
Expense Ratio -

Top Fund Holdings for DRAG

Filing Date: 03/31/2014
Name Position Value % of Total
MADRID 5 ¾ 02/01/18 2,280 2,636,367 21.851%
T 0 ¼ 12/15/14 2,400 1,744,964 14.463%
Renta 4 Monetario FI 152,930 1,740,446 14.426%
AYTCED 3 ¾ 12/14/22 1,000 1,035,766 8.585%
Renta 4 Renta Fija Corto Plazo 57,694 600,346 4.976%
BESPL 4 ¾ 01/15/18 500 528,079 4.377%
BBVASM 5 ¾ 07/20/17 600 487,678 4.042%
CAIXAC 4 ⅞ 06/29/17 400 432,453 3.584%
SPGB 3 04/30/15 397 417,093 3.457%
OBRAS 4 ¾ 03/15/22 300 302,331 2.506%

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

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