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Carcanti SICAV SA

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S0531:SM
Soc.Bol SIBE
1.21
EUR
0.03
2.42%
As of 11:39:00 ET on 02/05/2016.
Open
1.21
Day Range
1.21 - 1.21
Previous Close
1.24
52Wk Range
1.18 - 1.51
1 Yr Return
-11.03%
YTD Return
-10.37%
Open
1.21
Day Range
1.21 - 1.21
Volume
10
Previous Close
1.24
52Wk Range
1.18 - 1.51
1 Yr Return
-10.37%
YTD Return
-10.37%
NAV (on 02/03/2016)
1.182265
Total Assets (m EUR) (on 04/04/2013)
6.346
Inception Date
12/20/2006
Premium/Discount
4.88%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.32%
3 Yr Return
5.18%
5 Yr Return
1.74%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 50.02 595.00 k 7.45
Robeco Capital Growth - US Pre 2.91 k 493.00 k 6.17
Bank of America Corp 30.72 k 428.00 k 5.36
Goldman Sachs Funds SICAV - US 22.48 k 383.00 k 4.80
International Consolidated Air 47.45 k 370.00 k 4.63
Financial Select Sector SPDR F 16.88 k 342.00 k 4.28
Industria de Diseno Textil SA 10.49 k 314.00 k 3.93
Banco Bilbao Vizcaya Argentari 41.07 k 308.00 k 3.86
Repsol SA 27.86 k 290.00 k 3.63
AXA World Funds - Framlington 1.41 k 277.00 k 3.47
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