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Cartera Suroeste SICAV SA

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S0583:SM
Soc.Bol SIBE
3.67
EUR
0.02
0.54%
As of 11:39:00 ET on 02/05/2016.
Open
3.67
Day Range
3.67 - 3.67
Previous Close
3.69
52Wk Range
3.62 - 3.95
1 Yr Return
-3.17%
YTD Return
-2.65%
Open
3.67
Day Range
3.67 - 3.67
Volume
0
Previous Close
3.69
52Wk Range
3.62 - 3.95
1 Yr Return
-2.65%
YTD Return
-2.65%
NAV (on 02/03/2016)
3.64378
Total Assets (m EUR) (on 04/04/2013)
2.509
Inception Date
11/07/2006
Premium/Discount
1.54%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.93%
3 Yr Return
-1.92%
5 Yr Return
-1.46%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 862.88 147.00 k 6.01
BTPS 3 ¾ 09/01/24 118.00 118.00 k 4.82
BlackRock Strategic Funds - Fi 922.95 109.00 k 4.46
Candriam Bonds - Credit Opport 522.03 109.00 k 4.46
Edmond De Rothschild Signature 880.77 108.00 k 4.42
BKIASM 3 ½ 01/17/19 104.00 104.00 k 4.25
JUNGAL 1.374 05/10/19 102.00 102.00 k 4.17
MADRID 4.688 03/12/20 92.00 92.00 k 3.76
JPMorgan Funds - Global Corpor 7.43 k 90.00 k 3.68
IBESM 5 09/11/19 83.86 75.00 k 3.07
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