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

Ceralf Inversiones SICAV SA

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S0637:SM

8.7900 EUR 0.0100 0.11%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Ceralf Inversiones SICAV SA (S0637)

Open: 8.7900 High - Low: 8.7900 - 8.7900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2600 - 8.8600 Beta vs IBEX: 0.3840

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  • S0637:SM 8.7900
  • 1M
  • 1Y
8.7800
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Fund Profile & Information for S0637

Ceralf Inversiones 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: 2006-07-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0637

NAV (on 2014-11-19) 8.7975
Assets (M) (on 2013-04-03) 2.7724
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0682
Fund Leveraged N

Dividends for S0637

No dividends reported

Performance for S0637

1-Month +2.21% 1-Year +5.90%
3-Month +1.27% 3-Year +5.95%
Year To Date +5.27% 5-Year +3.84%
Expense Ratio -

Top Fund Holdings for S0637

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 245 300,522 7.595%
CaixaBank SA 58,170 262,172 6.626%
SPDR S&P 500 ETF Trust 1,000 142,955 3.613%
SPGB 4 ½ 01/31/18 125 141,648 3.580%
ICO 4 04/30/18 125 139,273 3.520%
SPGB 4 ¼ 10/31/16 125 137,094 3.465%
SPGB 3.8 01/31/17 125 136,068 3.439%
SPGB 3.3 07/30/16 125 132,965 3.360%
SPGB 5 ½ 04/30/21 100 123,901 3.131%
BNY Mellon Absolute Return Equ 103,377 117,354 2.966%

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

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