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Cartera Suroeste SICAV SA

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S0583:SM
Soc.Bol SIBE
3.73
EUR
0.02
0.54%
As of 11:39:00 ET on 08/28/2015.
Open
3.73
Day Range
3.73 - 3.73
Previous Close
3.71
52Wk Range
3.54 - 3.95
1 Yr Return
2.47%
YTD Return
1.36%
Open
3.73
Day Range
3.73 - 3.73
Volume
0
Previous Close
3.71
52Wk Range
3.54 - 3.95
1 Yr Return
2.47%
YTD Return
1.36%
NAV (on 08/26/2015)
3.73219
Total Assets (m EUR) (on 04/04/2013)
2.509
Inception Date
11/07/2006
Premium/Discount
0.75%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.87%
3 Yr Return
-2.79%
5 Yr Return
-1.14%
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