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Centaurus 2002 SICAV SA

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S0629:SM
Soc.Bol SIBE
7.25
EUR
0.10
1.40%
As of 11:39:00 ET on 08/31/2015.
Open
7.25
Day Range
7.25 - 7.25
Previous Close
7.15
52Wk Range
6.88 - 7.68
1 Yr Return
-0.14%
YTD Return
1.26%
Open
7.25
Day Range
7.25 - 7.25
Volume
1,723
Previous Close
7.15
52Wk Range
6.88 - 7.68
1 Yr Return
-0.14%
YTD Return
1.26%
NAV (on 08/28/2015)
7.26744
Total Assets (m EUR) (on 04/04/2013)
6.307
Inception Date
06/27/2002
Premium/Discount
-1.62%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.92%
3 Yr Return
6.80%
5 Yr Return
3.22%
Top Fund Holdings
Name Position Value % of Fund
SPGB 0 ½ 10/31/17 575.00 575.00 k 4.80
SPGB 3 ¾ 10/31/18 469.00 469.00 k 3.91
SPGB 1.4 01/31/20 305.00 305.00 k 2.55
AUCALS 4.35 06/09/19 258.00 258.00 k 2.15
SPGB 3.8 04/30/24 226.00 226.00 k 1.89
ABESM 5 ⅛ 06/12/17 218.00 218.00 k 1.82
MADRID 5 ½ 02/14/17 217.00 217.00 k 1.81
BKIASM 3 ½ 01/17/19 209.00 209.00 k 1.74
ICO 5 ⅛ 01/25/16 206.00 206.00 k 1.72
UCGIM Float 01/31/17 204.00 204.00 k 1.70
Profile
Centaurus 2002 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
Gestifonsa SGIIC SA
c/ Almagro n 8 5 planta
28010 Madrid
Spain
PHONE
34-91-319-3448