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Cartera Tabla Azul SICAV SA

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S0659:SM
Soc.Bol SIBE
8.82
EUR
0.01
0.11%
As of 11:39:00 ET on 07/03/2015.
Open
8.82
Day Range
8.82 - 8.82
Volume
0
Previous Close
8.83
52Wk Range
8.17 - 8.95
1 Yr Return
6.14%
NAV (on 07/01/2015)
8.84955
Total Assets (m EUR) (on 04/03/2013)
27.269
Inception Date
10/31/2006
Premium/Discount
0.57%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.45%
3 Yr Return
6.41%
5 Yr Return
4.43%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 10/31/14 6.65 k 6.72 m 17.79
SPDR S&P 500 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