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

Cartera Tramo I SA SICAV

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S0580:SM

8.4700 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Cartera Tramo I SA SICAV (S0580)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.1800 - 8.7100 Beta vs IBEX: 0.4999

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  • S0580:SM 8.4700
  • 1M
  • 1Y
8.4700
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Fund Profile & Information for S0580

Cartera Tramo I 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: 2007-01-17 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S0580

NAV (on 2015-01-23) 8.4793
Assets (M) (on 2013-04-04) 3.6027
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for S0580

No dividends reported

Performance for S0580

1-Month +4.05% 1-Year -2.19%
3-Month +9.15% 3-Year +3.90%
Year To Date +4.18% 5-Year +2.85%
Expense Ratio -

Top Fund Holdings for S0580

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 296 322,936 12.228%
Bolsas y Mercados Espanoles SA 7,200 226,692 8.584%
Iberdrola SA 35,558 198,591 7.520%
Telefonica SA 16,000 193,120 7.312%
International Consolidated Air 40,000 182,240 6.900%
Repsol SA 9,000 170,010 6.437%
Enagas SA 6,000 152,220 5.764%
Obrascon Huarte Lain SA 4,000 111,420 4.219%
Abertis Infraestructuras SA 6,076 97,277 3.683%
Banco Bilbao Vizcaya Argentari 10,000 92,100 3.487%

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

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