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Cabdal Inversiones SICAV SA

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S0470:SM
Soc.Bol SIBE
1.67
EUR
0.01
0.60%
As of 11:39:00 ET on 02/05/2016.
Open
1.67
Day Range
1.67 - 1.67
Previous Close
1.68
52Wk Range
1.64 - 1.76
1 Yr Return
-1.18%
YTD Return
-1.76%
Open
1.67
Day Range
1.67 - 1.67
Volume
0
Previous Close
1.68
52Wk Range
1.64 - 1.76
1 Yr Return
-1.18%
YTD Return
-1.76%
NAV (on 02/03/2016)
1.667197
Total Assets (m EUR) (on 04/04/2013)
4.341
Inception Date
12/21/2006
Premium/Discount
0.77%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.02%
3 Yr Return
4.58%
5 Yr Return
4.34%
Top Fund Holdings
Name Position Value % of Fund
POPSM 2 ½ 02/01/17 611.00 611.00 k 7.95
OHLSM 7 ⅝ 03/15/20 443.00 443.00 k 5.77
TITIM 5 ⅜ 01/29/19 341.00 341.00 k 4.44
PEUGOT 7 ⅜ 03/06/18 336.00 336.00 k 4.37
FCAIM 7 ¾ 10/17/16 336.00 336.00 k 4.37
ALMSM 4 ⅝ 04/01/21 314.00 314.00 k 4.09
BKIASM 3 ½ 01/17/19 311.00 311.00 k 4.05
BNDES 4 ⅛ 09/15/17 301.00 301.00 k 3.92
ENCSM 7 ¼ 02/15/20 287.00 287.00 k 3.74
OIBRBZ 5 11/04/19 238.00 238.00 k 3.10
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