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

Cardiel de Inversiones SICAV SA

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S0553:SM

6.8700 EUR 0.00000.00%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Cardiel de Inversiones SICAV SA (S0553)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3400 - 7.1000 Beta vs IBEX: 0.4411

ETF Chart for S0553

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  • S0553:SM 6.8700
  • 1M
  • 1Y
6.8700
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 2014-08-20) 6.8761
Assets (M) (on 2013-04-04) 3.0103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0529
Fund Leveraged N

Dividends for S0553

No dividends reported

Performance for S0553

1-Month -0.87% 1-Year +8.02%
3-Month -0.43% 3-Year +6.22%
Year To Date +2.84% 5-Year +4.02%
Expense Ratio -

Top Fund Holdings for S0553

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 100 113,292 3.607%
FADE 3 ⅞ 03/17/18 100 109,065 3.472%
TITIM 4 ½ 01/25/21 100 105,934 3.373%
EDF 5 ⅛ 01/23/15 100 104,303 3.321%
CABKSM 3 ¼ 01/22/16 100 103,847 3.306%
TELEFO 5 03/31/49 100 103,767 3.304%
ICO 2 ⅜ 10/31/15 100 102,118 3.251%
BBVASM 4.7 08/09/21 100 98,129 3.124%
iShares Core DAX UCITS ETF DE 1,000 88,600 2.821%
Powershares QQQ Trust Series 1 1,200 80,345 2.558%

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

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