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Cardiel de Inversiones SICAV SA

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S0553:SM
Soc.Bol SIBE
7.34
EUR
0.01
0.14%
As of 11:39:00 ET on 07/31/2015.
Open
7.34
Day Range
7.34 - 7.34
Previous Close
7.33
52Wk Range
6.60 - 7.63
1 Yr Return
5.16%
YTD Return
5.16%
Open
7.34
Day Range
7.34 - 7.34
Volume
0
Previous Close
7.33
52Wk Range
6.60 - 7.63
1 Yr Return
5.16%
YTD Return
5.16%
NAV (on 07/30/2015)
7.34573
Total Assets (m -) (on 04/04/2013)
3.010
Inception Date
12/15/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.65%
3 Yr Return
7.37%
5 Yr Return
4.49%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 100.00 127.18 k 3.74
SPGB 3.15 01/31/16 122.00 124.81 k 3.67
Powershares QQQ Trust Series 1 1.20 k 117.84 k 3.47
TITIM 4 ½ 01/25/21 100.00 112.22 k 3.30
FADE 3 ⅞ 03/17/18 100.00 110.22 k 3.24
TELEFO 5 03/31/49 100.00 108.25 k 3.18
iShares Core DAX UCITS ETF DE 1.00 k 106.46 k 3.13
GASSM 4 ⅛ 11/29/49 100.00 106.30 k 3.13
CABKSM 3 ¼ 01/22/16 100.00 102.54 k 3.02
ICO 2 ⅜ 10/31/15 100.00 101.12 k 2.97
Profile
Cardiel de Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-