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Calaconta de Inversiones SICAV SA

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S0413:SM
Soc.Bol SIBE
10.78
EUR
0.16
1.51%
As of 11:39:00 ET on 08/28/2015.
Open
10.78
Day Range
10.78 - 10.78
Previous Close
10.62
52Wk Range
10.49 - 11.89
1 Yr Return
-0.19%
YTD Return
-1.10%
Open
10.78
Day Range
10.78 - 10.78
Volume
0
Previous Close
10.62
52Wk Range
10.49 - 11.89
1 Yr Return
-0.19%
YTD Return
-1.10%
NAV (on 08/26/2015)
10.7401
Total Assets (m EUR) (on 04/04/2013)
5.131
Inception Date
08/03/2006
Premium/Discount
1.58%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.94%
3 Yr Return
5.12%
5 Yr Return
3.69%
Top Fund Holdings
Name Position Value % of Fund
PGB 4 ¾ 06/14/19 284.00 284.00 k 4.96
TELEFO 7 ⅝ 09/29/49 232.00 232.00 k 4.05
CABKSM 5 11/14/23 213.00 213.00 k 3.72
BTPS 4 ½ 05/01/23 191.00 191.00 k 3.34
UBS Lux Bond SICAV - Convert G 1.06 k 170.00 k 2.97
Telefonica SA 12.24 k 156.00 k 2.73
REPSM 3 ⅞ 12/29/49 145.00 145.00 k 2.53
PGB 4.2 10/15/16 119.00 119.00 k 2.08
Fidelity Funds - South East As 6.62 k 115.00 k 2.01
Merlin Properties Socimi SA 11.39 k 110.00 k 1.92
Profile
Calaconta de Inversiones 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
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477