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Cuernavaca Invest SICAV SA

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S0412:SM
Soc.Bol SIBE
12.57
EUR
0.02
0.16%
As of 11:39:00 ET on 08/04/2015.
Open
12.57
Day Range
12.57 - 12.57
Previous Close
12.55
52Wk Range
11.68 - 12.63
1 Yr Return
5.10%
YTD Return
4.84%
Open
12.57
Day Range
12.57 - 12.57
Volume
0
Previous Close
12.55
52Wk Range
11.68 - 12.63
1 Yr Return
5.10%
YTD Return
4.84%
NAV (on 08/03/2015)
12.5798
Total Assets (m -) (on 04/04/2013)
4.161
Inception Date
10/17/2006
Premium/Discount
-0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.16%
3 Yr Return
3.13%
5 Yr Return
1.48%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 1.30 k 1.46 m 28.23
Fondo Bankinter Monetario Acti 941.00 813.13 k 15.72
Telefonica SA 29.71 k 412.75 k 7.98
Invesco Pan European Equity Fu 16.78 k 344.63 k 6.66
ICO 4 ⅞ 02/01/18 200.00 229.67 k 4.44
FADE 4 ⅛ 03/17/17 200.00 218.02 k 4.21
Fidelity Funds - America Fund 8.38 k 147.01 k 2.84
Zeltia SA 38.60 k 135.68 k 2.62
Robeco Capital Growth Funds - 843.00 130.68 k 2.53
MADRID 5 ¾ 02/01/18 100.00 117.41 k 2.27
Profile
Cuernavaca Invest 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500