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Cartera Suroeste SICAV SA

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S0583:SM
Soc.Bol SIBE
3.84
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Open
3.84
Day Range
3.84 - 3.84
Previous Close
3.84
52Wk Range
3.54 - 3.95
1 Yr Return
6.37%
YTD Return
4.35%
Open
3.84
Day Range
3.84 - 3.84
Volume
0
Previous Close
3.84
52Wk Range
3.54 - 3.95
1 Yr Return
6.37%
YTD Return
4.35%
NAV (on 07/31/2015)
3.8495
Total Assets (m -) (on 04/04/2013)
2.509
Inception Date
11/07/2006
Premium/Discount
-0.51%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.04%
3 Yr Return
-1.35%
5 Yr Return
0.05%
Top Fund Holdings
Name Position Value % of Fund
MANCHA 6 01/15/21 124.00 124.00 k 5.11
CANARY 4.929 03/09/20 118.00 118.00 k 4.86
BTPS 3 ¾ 09/01/24 117.00 117.00 k 4.82
VALMUN 4.9 03/17/20 117.00 117.00 k 4.82
ANDAL 4.85 03/17/20 117.00 117.00 k 4.82
REFER 5 ⅞ 02/18/19 116.00 116.00 k 4.78
Premium Plan Rentabilidad VII 10.03 k 106.00 k 4.37
Banco Madrid Renta Fija FI 10.12 k 101.00 k 4.16
TELEFO 4.2 12/29/49 101.00 101.00 k 4.16
JUNGAL 1.374 05/10/19 101.00 101.00 k 4.16
Profile
Cartera Suroeste 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327