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Cimbalaria SA SICAV

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S0649:SM
Soc.Bol SIBE
11.90
EUR
0.04
0.34%
As of 11:39 AM EST on 2/12/2016.
Open
11.90
Day Range
11.90 - 11.90
Previous Close
11.86
52Wk Range
11.86 - 12.88
1 Yr Return
-3.25%
YTD Return
-3.80%
Open
11.90
Day Range
11.90 - 11.90
Volume
0
Previous Close
11.86
52Wk Range
11.86 - 12.88
1 Yr Return
-3.33%
YTD Return
-3.80%
NAV (on 02/11/2016)
11.8294
Total Assets (m EUR) (on 04/04/2013)
21.001
Inception Date
09/22/2006
Premium/Discount
0.26%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.57%
3 Yr Return
6.01%
5 Yr Return
3.25%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 1.11 k 1.11 m 3.35
SPGB 3 ¾ 10/31/15 1.03 k 1.03 m 3.12
Altair Patrimonio FI 87.76 k 818.00 k 2.46
General Motors Co 27.29 k 725.00 k 2.18
Essentra PLC 60.36 k 642.00 k 1.93
LLOYDS 6 ½ 03/24/20 597.00 597.00 k 1.80
SANTAN Float 03/04/20 590.00 590.00 k 1.78
Grifols SA 79.33 k 533.00 k 1.60
SLOREP 2 ¼ 03/25/22 500.00 500.00 k 1.51
AYTCED 4 03/21/17 485.00 485.00 k 1.46
Profile
Cimbalaria 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
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
PHONE
34-93-416-0143
WEBSITE
www.edm.es