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

Cabdal Inversiones SICAV SA

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S0470:SM

1.6000 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Cabdal Inversiones SICAV SA (S0470)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 1 52-Week Range: 1.4900 - 1.6200 Beta vs IBEX: 0.3874

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  • S0470:SM 1.6000
  • 1M
  • 1Y
1.6000
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Fund Profile & Information for S0470

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.

Inception Date: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0470

NAV (on 2014-08-19) 1.6066
Assets (M) (on 2013-04-04) 4.3411
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for S0470

No dividends reported

Performance for S0470

1-Month -0.62% 1-Year +6.67%
3-Month +1.27% 3-Year +6.88%
Year To Date +3.90% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S0470

Filing Date: 09/30/2012
Name Position Value % of Total
OBRAS 7 ⅜ 04/28/15 250 266,840 4.384%
ABGSM 9 ⅝ 02/25/15 200 212,579 3.492%
RENEPL 7 ⅞ 12/10/13 200 209,951 3.449%
OIBRBZ 6 04/30/13 200 204,768 3.364%
FADE 4.8 03/17/14 200 204,438 3.359%
BBVASM 4 03/22/13 200 202,668 3.329%
POPSM 3 ⅞ 09/20/13 200 198,964 3.269%
BACOOP 3 ⅛ 01/22/15 200 190,489 3.129%
ELEPOR 5 ½ 02/18/14 180 185,107 3.041%
TITIM 7 ⅞ 01/22/14 150 164,816 2.708%

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

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