• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Calaconta de Inversiones SICAV SA

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S0413:SM

10.3700 EUR 0.0300 0.29%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Calaconta de Inversiones SICAV SA (S0413)

Open: 10.3700 High - Low: 10.3700 - 10.3700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5700 - 10.4700 Beta vs IBEX: 0.3852

ETF Chart for S0413

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  • S0413:SM 10.3700
  • 1M
  • 1Y
10.4000
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Fund Profile & Information for S0413

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.

Inception Date: 2006-08-03 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for S0413

NAV (on 2014-04-15) 10.3705
Assets (M) (on 2013-04-04) 5.1312
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0432
Fund Leveraged N

Dividends for S0413

No dividends reported

Performance for S0413

1-Month +1.57% 1-Year +7.02%
3-Month +0.68% 3-Year +5.53%
Year To Date +2.27% 5-Year +3.84%
Expense Ratio -

Top Fund Holdings for S0413

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 700 753,150 14.744%
SPGB 3 ¼ 04/30/16 524 545,709 10.683%
SPGB 5 ½ 07/30/17 344 379,570 7.431%
SPGB 4.1 07/30/18 350 370,747 7.258%
March International - Torrenov 2,835 304,622 5.963%
US DOLLAR SPOT 330 244,064 4.778%
IBEX 35 INDX FUTR Oct13 2 182,692 3.576%
MADRID 5 ¾ 02/01/18 96 108,813 2.130%
Apple Inc 222 78,266 1.532%
Brown Advisory US Equity Growt 6,182 76,984 1.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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