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Cartera Mudejar SICAV SA

MUDEJAR:SM
Soc.Bol SIBE
6.46
EUR
0.01
0.16%
As of 11:39 AM EDT 6/24/2016
Open
6.46
Day Range
6.46 - 6.46
Previous Close
6.45
52Wk Range
5.74 - 7.68
1 Yr Return
-14.32%
YTD Return
-7.45%
Open
6.46
Day Range
6.46 - 6.46
Volume
0
Previous Close
6.45
52Wk Range
5.74 - 7.68
1 Yr Return
-14.10%
YTD Return
-7.45%
NAV (on 06/23/2016)
6.54
Total Assets (m EUR) (on 04/04/2013)
2.159
Inception Date
06/25/2002
Premium/Discount
-1.38%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.62%
3 Yr Return
8.33%
5 Yr Return
2.82%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 134.00 k 4.61
23.29 k 133.00 k 4.58
12.71 k 120.00 k 4.13
2.39 k 114.00 k 3.92
1.10 k 105.00 k 3.61
10.28 k 102.00 k 3.51
14.00 k 98.00 k 3.37
15.53 k 91.00 k 3.13
9.34 k 90.00 k 3.10
1.34 k 86.00 k 2.96
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