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Cartera Tabla Azul SICAV SA

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S0659:SM
Soc.Bol SIBE
8.34
EUR
0.02
0.24%
As of 11:39 AM EST on 2/10/2016.
Open
8.34
Day Range
8.34 - 8.34
Previous Close
8.36
52Wk Range
8.22 - 8.95
1 Yr Return
-4.14%
YTD Return
-3.36%
Open
8.34
Day Range
8.34 - 8.34
Volume
0
Previous Close
8.36
52Wk Range
8.22 - 8.95
1 Yr Return
-3.92%
YTD Return
-3.36%
NAV (on 02/08/2016)
8.244934
Total Assets (m EUR) (on 04/03/2013)
27.269
Inception Date
10/31/2006
Premium/Discount
1.03%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.33%
3 Yr Return
3.05%
5 Yr Return
2.17%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 10/31/14 6.65 k 6.72 m 17.79
SPDR S&P500 ETF Trust 11.99 k 1.71 m 4.54
BlueBay Investment Grade Libor 17.50 k 1.31 m 3.47
Lyxor ETF MSCI Europe 10.20 k 1.19 m 3.15
Robeco Capital Growth - US Pre 5.19 k 902.68 k 2.39
Profile
Clovelly Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000