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Cartera Mudejar SICAV SA

MUDEJAR:SM
Soc.Bol SIBE
6.42
EUR
0.04
0.63%
As of 11:39 AM EDT 7/22/2016
Open
6.42
Day Range
6.42 - 6.42
Previous Close
6.38
52Wk Range
5.74 - 7.57
1 Yr Return
-15.53%
YTD Return
-8.02%
Open
6.42
Day Range
6.42 - 6.42
Volume
0
Previous Close
6.38
52Wk Range
5.74 - 7.57
1 Yr Return
-16.41%
YTD Return
-8.02%
NAV (on 07/21/2016)
6.41
Total Assets (m EUR) (on 04/04/2013)
2.159
Inception Date
06/25/2002
Premium/Discount
-0.47%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.87%
3 Yr Return
6.66%
5 Yr Return
2.69%

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