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Cartera Galatife SICAV SA

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S0537:SM
Soc.Bol SIBE
13.57
EUR
0.04
0.29%
As of 11:39:00 ET on 07/07/2015.
Open
13.57
Day Range
13.57 - 13.57
Volume
0
Previous Close
13.61
52Wk Range
11.99 - 14.23
1 Yr Return
4.46%
NAV (on 07/06/2015)
13.4668
Total Assets (m EUR) (on 04/04/2013)
7.750
Inception Date
11/24/2006
Premium/Discount
1.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.66%
3 Yr Return
13.05%
5 Yr Return
7.77%
Top Fund Holdings
Name Position Value % of Fund
Adriza Global FI 60.55 k 716.00 k 6.14
Jazztel PLC 26.96 k 342.00 k 2.93
BKTSM 6 ⅜ 09/11/19 297.00 297.00 k 2.55
Telefonica SA 21.19 k 281.00 k 2.41
FCCSM 6 ½ 10/30/20 259.00 259.00 k 2.22
EOFP 9 ⅜ 12/15/16 233.00 233.00 k 2.00
Bayerische Motoren Werke AG 2.01 k 233.00 k 2.00
OBRAS 7 ⅝ 03/15/20 184.00 184.00 k 1.58
MAPSM 5.921 07/24/37 173.00 173.00 k 1.48
OBRAS 8 ¾ 03/15/18 158.00 158.00 k 1.35
Profile
Cartera Galatife 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
Nordkapp Gestion SGIIC SA
Pza Marques de Salamanca N 3
28006 Madrid
Spain
PHONE
3491-432-3910