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

Capdamunt Inversiones SICAV SA

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S0506:SM

1.2800 EUR 0.0100 0.79%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Capdamunt Inversiones SICAV SA (S0506)

Open: 1.2800 High - Low: 1.2800 - 1.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1800 - 1.3100 Beta vs IBEX: 0.4554

ETF Chart for S0506

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  • S0506:SM 1.2800
  • 1M
  • 1Y
1.2700
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Fund Profile & Information for S0506

Capdamunt 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 S0506

NAV (on 2014-08-21) 1.2773
Assets (M) (on 2013-04-04) 2.5335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.0429
Fund Leveraged N

Dividends for S0506

No dividends reported

Performance for S0506

1-Month -0.78% 1-Year +6.72%
3-Month 0.00% 3-Year +5.53%
Year To Date +0.79% 5-Year +2.73%
Expense Ratio -

Top Fund Holdings for S0506

Filing Date: 09/30/2012
Name Position Value % of Total
SGLT 0 09/20/13 581 558,632 20.291%
FADE 5 06/17/15 200 204,566 7.430%
Banco Santander SA 27,244 157,879 5.735%
SABSM 4 ¼ 03/29/13 150 149,609 5.434%
BKIASM 4 ⅞ 03/31/14 150 146,171 5.309%
Banco Bilbao Vizcaya Argentari 21,501 131,436 4.774%
M&G Optimal Income Fund 6,327 104,975 3.813%
SANTAN 4 ⅝ 03/30/15 100 101,994 3.705%
Alken Fund - European Opportun 754 100,030 3.633%
POPSM 4 ⅝ 04/19/13 100 99,803 3.625%

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

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