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Cabdal Inversiones SICAV SA

S0470:SM
Soc.Bol SIBE
1.68
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Previous Close
1.68
52Wk Range
1.64 - 1.76
1 Yr Return
-4.00%
YTD Return
-1.18%
Volume
0
Previous Close
1.68
52Wk Range
1.64 - 1.76
1 Yr Return
-4.00%
YTD Return
-1.18%
NAV (on 07/22/2016)
1.68637
Total Assets (m EUR) (on 04/04/2013)
4.341
Inception Date
12/21/2006
Premium/Discount
-0.38%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.59%
3 Yr Return
3.85%
5 Yr Return
4.31%

Top Fund Holdings

Name Position Value % of Fund
610.00 610.00 k 7.84
382.00 382.00 k 4.91
352.00 352.00 k 4.52
349.00 349.00 k 4.49
340.00 340.00 k 4.37
334.00 334.00 k 4.29
331.00 331.00 k 4.25
321.00 321.00 k 4.13
318.00 318.00 k 4.09
311.00 311.00 k 4.00
Profile
Cabdal 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel