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

Cardiel de Inversiones SICAV SA

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S0553:SM

6.9400 EUR 0.00000.00%

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

Snapshot for Cardiel de Inversiones SICAV SA (S0553)

Open: 6.9400 High - Low: 6.9400 - 6.9400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2900 - 7.1000 Beta vs IBEX: 0.4200

ETF Chart for S0553

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  • S0553:SM 6.9400
  • 1M
  • 1Y
6.9400
Interactive S0553 Chart

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Fund Profile & Information for S0553

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.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0553

NAV (on 2014-07-10) 6.8828
Assets (M) (on 2013-04-04) 3.0103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.83
Average 52-Week % Premium -0.0637
Fund Leveraged N

Dividends for S0553

No dividends reported

Performance for S0553

1-Month -2.25% 1-Year +10.16%
3-Month +1.02% 3-Year +4.28%
Year To Date +3.89% 5-Year +5.06%
Expense Ratio -

Top Fund Holdings for S0553

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 100 110,212 3.480%
FADE 3 ⅞ 03/17/18 100 108,426 3.423%
EDF 5 ⅛ 01/23/15 100 104,994 3.315%
CABKSM 3 ¼ 01/22/16 100 103,817 3.278%
TITIM 4 ½ 01/25/21 100 102,908 3.249%
ICO 2 ⅜ 10/31/15 100 102,309 3.230%
TELEFO 5 03/31/49 100 99,500 3.141%
SGLT 0 08/22/14 100 99,088 3.128%
iShares Core DAX UCITS ETF DE 1,000 85,680 2.705%
Powershares QQQ Trust Series 1 1,200 76,358 2.411%

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

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