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

Cartera Tramo I SA SICAV

+ Add to Watchlist

S0580:SM

8.0500 EUR 0.00000.00%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Cartera Tramo I SA SICAV (S0580)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.9600 - 8.7100 Beta vs IBEX: 0.4783

ETF Chart for S0580

No chart data available.
  • S0580:SM 8.0500
  • 1M
  • 1Y
8.0500
Interactive S0580 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 8.1175
Assets (M) (on 2013-04-04) 3.6027
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium 0.0477
Fund Leveraged N

Dividends for S0580

No dividends reported

Performance for S0580

1-Month -2.54% 1-Year -5.63%
3-Month -4.17% 3-Year +4.86%
Year To Date -5.41% 5-Year +0.89%
Expense Ratio -

Top Fund Holdings for S0580

Filing Date: 04/30/2014
Name Position Value % of Total
Bolsas y Mercados Espanoles SA 7,200 226,044 8.861%
International Consolidated Air 40,000 197,200 7.730%
Telefonica SA 16,000 193,120 7.570%
Iberdrola SA 35,558 179,035 7.018%
Banco Bilbao Vizcaya Argentari 20,000 176,900 6.934%
Repsol SA 7,189 139,467 5.467%
Obrascon Huarte Lain SA 4,000 133,460 5.232%
Enagas SA 6,000 133,200 5.221%
Banco Santander SA 17,922 128,447 5.035%
Abertis Infraestructuras SA 5,787 93,778 3.676%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil