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Cartera Mudejar SICAV SA

MUDEJAR:SM
Soc.Bol SIBE
6.36
EUR
0.07
1.09%
As of 11:39 AM EDT 9/28/2016
Open
6.36
Day Range
6.36 - 6.36
Previous Close
6.43
52Wk Range
5.74 - 7.31
1 Yr Return
-2.45%
YTD Return
-8.88%
Open
6.36
Day Range
6.36 - 6.36
Volume
1
Previous Close
6.43
52Wk Range
5.74 - 7.31
1 Yr Return
-2.87%
YTD Return
-8.88%
NAV (on 09/27/2016)
6.35
Total Assets (m EUR) (on 04/04/2013)
2.159
Inception Date
06/25/2002
Premium/Discount
1.26%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.68%
3 Yr Return
4.09%
5 Yr Return
6.33%

Top Fund Holdings

Name Position Value % of Fund
18.91 k 160.00 k 5.72
1.23 k 145.00 k 5.19
10.34 k 118.00 k 4.22
23.68 k 118.00 k 4.22
2.41 k 116.00 k 4.15
15.84 k 94.00 k 3.36
8.94 k 90.00 k 3.22
2.81 k 84.00 k 3.01
4.72 k 75.00 k 2.68
1.26 k 68.00 k 2.43
Profile
Cartera Mudejar SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872