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Carcanti SICAV SA

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S0531:SM
Soc.Bol SIBE
1.45
EUR
0.01
0.69%
As of 11:39:00 ET on 08/04/2015.
Open
1.45
Day Range
1.45 - 1.45
Previous Close
1.44
52Wk Range
1.18 - 1.51
1 Yr Return
16.00%
YTD Return
12.40%
Open
1.45
Day Range
1.45 - 1.45
Volume
0
Previous Close
1.44
52Wk Range
1.18 - 1.51
1 Yr Return
16.00%
YTD Return
12.40%
NAV (on 07/31/2015)
1.43942
Total Assets (m -) (on 04/04/2013)
6.346
Inception Date
12/20/2006
Premium/Discount
-0.65%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.70%
3 Yr Return
15.28%
5 Yr Return
6.52%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 49.98 596.00 k 6.75
Robeco Capital Growth - US Pre 2.91 k 540.00 k 6.11
Bank of America Corp 30.73 k 469.00 k 5.31
Goldman Sachs Funds SICAV - US 22.44 k 413.00 k 4.67
Financial Select Sector SPDR F 16.88 k 369.00 k 4.18
Repsol SA 23.11 k 364.00 k 4.12
Banco Bilbao Vizcaya Argentari 40.96 k 357.00 k 4.04
International Consolidated Air 46.45 k 324.00 k 3.67
Industria de Diseno Textil SA 10.50 k 306.00 k 3.46
Lyxor ETF STOXX Europe 600 Ban 12.47 k 299.00 k 3.38
Profile
Carcanti 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422