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

Cartera 30 SICAV SA

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S0584:SM

4.2200 EUR 0.0100 0.24%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Cartera 30 SICAV SA (S0584)

Open: 4.2200 High - Low: 4.2200 - 4.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.8000 - 4.2500 Beta vs IBEX: 0.4296

ETF Chart for S0584

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  • S0584:SM 4.2200
  • 1M
  • 1Y
4.2300
Interactive S0584 Chart

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Fund Profile & Information for S0584

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.

Inception Date: 2007-01-05 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S0584

NAV (on 2015-04-24) 4.2349
Assets (M) (on 2013-04-04) 3.9817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0707
Fund Leveraged N

Dividends for S0584

No dividends reported

Performance for S0584

1-Month +0.96% 1-Year +10.47%
3-Month +2.93% 3-Year +11.68%
Year To Date +4.71% 5-Year +5.55%
Expense Ratio -

Top Fund Holdings for S0584

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4.8 01/31/24 1,241 1,622,847 22.820%
SPGB 4.3 10/31/19 250 296,319 4.167%
TITIM 4 ½ 09/20/17 200 219,077 3.081%
ELEPOR 4 ¾ 09/26/16 200 217,501 3.058%
OIBRBZ 5 ⅞ 04/17/18 200 216,060 3.038%
Microsoft Corp 5,360 209,951 2.952%
Iberdrola SA 32,594 199,052 2.799%
FCAIM 6 ⅝ 03/15/18 150 175,621 2.470%
FIDINT 6 ⅞ 02/24/17 150 173,602 2.441%
Franklin Templeton Investment 5,255 168,310 2.367%

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

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