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Ceralf Inversiones SICAV SA

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S0637:SM
Soc.Bol SIBE
8.66
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
8.66
52Wk Range
8.66 - 9.33
1 Yr Return
-3.56%
YTD Return
-3.46%
Volume
0
Previous Close
8.66
52Wk Range
8.66 - 9.33
1 Yr Return
-3.46%
YTD Return
-3.46%
NAV (on 02/04/2016)
8.651598
Total Assets (m EUR) (on 04/03/2013)
2.772
Inception Date
07/27/2006
Premium/Discount
1.48%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.63%
3 Yr Return
3.15%
5 Yr Return
2.46%
Top Fund Holdings
Name Position Value % of Fund
CaixaBank SA 61.41 k 209.00 k 5.78
SPDR S&P500 ETF Trust 1.01 k 172.00 k 4.76
BTPS 4 ½ 05/01/23 155.00 155.00 k 4.29
SPGB 4 ½ 01/31/18 141.00 141.00 k 3.90
ICO 4 04/30/18 139.00 139.00 k 3.84
SPGB 4 ¼ 10/31/16 135.00 135.00 k 3.73
SPGB 3.8 01/31/17 134.00 134.00 k 3.70
BTPS 5 ½ 09/01/22 131.00 131.00 k 3.62
Absolute Insight Emerging Mark 106.29 k 122.00 k 3.37
BTPS 3 ¾ 09/01/24 118.00 118.00 k 3.26
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700