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

Cartealar SICAV SA

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S0540:SM

10.5900 EUR 0.0100 0.09%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Cartealar SICAV SA (S0540)

Open: 10.5900 High - Low: 10.5900 - 10.5900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5300 - 11.1100 Beta vs IBEX: 0.3879

ETF Chart for S0540

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  • S0540:SM 10.5900
  • 1M
  • 1Y
10.5800
Interactive S0540 Chart

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Fund Profile & Information for S0540

Cartealar 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 S0540

NAV (on 2014-08-19) 10.6011
Assets (M) (on 2013-04-04) 4.1856
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for S0540

No dividends reported

Performance for S0540

1-Month -2.58% 1-Year -1.21%
3-Month -1.49% 3-Year +1.93%
Year To Date -2.85% 5-Year +1.11%
Expense Ratio -

Top Fund Holdings for S0540

Filing Date: 09/30/2012
Name Position Value % of Total
SGLT 0 09/20/13 1,244 1,196,106 23.055%
SPGB 4.2 07/30/13 500 506,169 9.756%
SANTAN 4 ¼ 04/07/14 400 405,428 7.815%
GS Float 02/02/15 350 342,123 6.594%
ICO 2 ⅞ 11/15/13 300 292,970 5.647%
T 1 ⅜ 02/15/13 340 265,364 5.115%
BACR Float 01/28/13 250 250,425 4.827%
CABKSM 3 ¾ 11/05/13 250 249,274 4.805%
TITIM Float 07/19/13 250 247,436 4.769%
SABSM 4.2 08/27/13 240 236,491 4.558%

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

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