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Cartera 30 SICAV SA

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S0584:SM
Soc.Bol SIBE
4.03
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
4.03
52Wk Range
3.91 - 4.25
1 Yr Return
0.75%
YTD Return
0.00%
Volume
0
Previous Close
4.03
52Wk Range
3.91 - 4.25
1 Yr Return
0.75%
YTD Return
0.00%
NAV (on 08/31/2015)
4.02074
Total Assets (m EUR) (on 04/04/2013)
3.982
Inception Date
01/05/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.50%
3 Yr Return
9.25%
5 Yr Return
4.59%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 1.24 k 1.62 m 22.82
SPGB 4.3 10/31/19 250.00 296.32 k 4.17
TITIM 4 ½ 09/20/17 200.00 219.08 k 3.08
ELEPOR 4 ¾ 09/26/16 200.00 217.50 k 3.06
OIBRBZ 5 ⅞ 04/17/18 200.00 216.06 k 3.04
Microsoft Corp 5.36 k 209.95 k 2.95
Iberdrola SA 32.59 k 199.05 k 2.80
FCAIM 6 ⅝ 03/15/18 150.00 175.62 k 2.47
FIDINT 6 ⅞ 02/24/17 150.00 173.60 k 2.44
Franklin Templeton Investment 5.26 k 168.31 k 2.37
Profile
Cartera 30 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-