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

Cartera Danoa SICAV SA

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S0550:SM

5.6000 EUR 0.0100 0.18%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Cartera Danoa SICAV SA (S0550)

Open: 5.6000 High - Low: 5.6000 - 5.6000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2700 - 5.6200 Beta vs IBEX: 0.3524

ETF Chart for S0550

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  • S0550:SM 5.6000
  • 1M
  • 1Y
5.6100
Interactive S0550 Chart

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Fund Profile & Information for S0550

Cartera Danoa 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: 2006-11-17 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S0550

NAV (on 2014-07-09) 5.5946
Assets (M) (on 2013-04-04) 2.4195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for S0550

No dividends reported

Performance for S0550

1-Month 0.00% 1-Year +6.26%
3-Month +1.27% 3-Year +3.09%
Year To Date +3.13% 5-Year +0.80%
Expense Ratio -

Top Fund Holdings for S0550

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 175 184,965 7.356%
SPGB 4 ¼ 10/31/16 125 135,716 5.397%
Nordea 1 SICAV - Stable Return 8,966 124,814 4.964%
BlackRock Strategic Funds - Eu 958 120,625 4.797%
SANTAN 4 ⅝ 03/21/16 100 107,444 4.273%
TITIM 5 ⅛ 01/25/16 100 106,120 4.220%
PETBRA 4 ⅞ 03/07/18 100 105,686 4.203%
PEUGOT 4 ¼ 02/25/16 100 104,991 4.175%
BBVASM 3 ¼ 03/21/16 100 103,917 4.133%
CABKSM 3 ¼ 01/22/16 100 103,721 4.125%

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

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