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Cimbalaria SA SICAV

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S0649:SM
Soc.Bol SIBE
12.66
EUR
0.03
0.24%
As of 11:39:00 ET on 07/30/2015.
Open
12.66
Day Range
12.66 - 12.66
Previous Close
12.63
52Wk Range
11.15 - 12.88
1 Yr Return
12.23%
YTD Return
7.74%
Open
12.66
Day Range
12.66 - 12.66
Volume
1,160
Previous Close
12.63
52Wk Range
11.15 - 12.88
1 Yr Return
12.23%
YTD Return
7.74%
NAV (on 07/29/2015)
12.6847
Total Assets (m -) (on 04/04/2013)
21.001
Inception Date
09/22/2006
Premium/Discount
-0.43%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.33%
3 Yr Return
10.40%
5 Yr Return
5.37%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 4.42 k 4.98 m 16.15
SPGB 3 ¾ 10/31/15 1.00 k 1.05 m 3.40
Banif Global 3-98 FI 87.66 k 821.04 k 2.66
LLOYDS 6 ½ 03/24/20 500.00 624.75 k 2.03
Grifols SA 19.80 k 579.42 k 1.88
AYTCED 3 ¾ 06/30/25 500.00 575.10 k 1.87
Essentra PLC 40.00 k 561.62 k 1.82
ASRNED 5 09/30/49 500.00 545.27 k 1.77
General Motors Co 15.50 k 516.58 k 1.68
SLOREP 2 ¼ 03/25/22 469.00 514.63 k 1.67
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