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

Ceralf Inversiones SICAV SA

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S0637:SM

8.6700 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Ceralf Inversiones SICAV SA (S0637)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0000 - 8.7500 Beta vs IBEX: 0.3838

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  • S0637:SM 8.6700
  • 1M
  • 1Y
8.6700
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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 2014-08-18) 8.6845
Assets (M) (on 2013-04-03) 2.7724
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0811
Fund Leveraged N

Dividends for S0637

No dividends reported

Performance for S0637

1-Month +0.35% 1-Year +7.17%
3-Month +0.93% 3-Year +5.32%
Year To Date +3.83% 5-Year +3.96%
Expense Ratio -

Top Fund Holdings for S0637

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 398 399,739 10.484%
CaixaBank SA 56,079 208,838 5.477%
SPGB 4 ¼ 10/31/16 125 133,782 3.509%
SPDR S&P 500 ETF Trust 1,000 132,981 3.488%
SPGB 3.8 01/31/17 125 132,111 3.465%
SPGB 3.3 07/30/16 125 130,092 3.412%
ICO 4 ⅞ 07/30/17 100 109,109 2.862%
SABSM 3 ⅝ 02/16/15 100 102,865 2.698%
FADE 2 ⅞ 09/17/16 100 102,527 2.689%
Muzinich Short Duration High Y 870 100,287 2.630%

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

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