• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Coratril SICAV SA

+ Add to Watchlist

S0694:SM

5.1600 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Coratril SICAV SA (S0694)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.8500 - 5.1600 Beta vs IBEX: 0.4495

ETF Chart for S0694

No chart data available.
  • S0694:SM 5.1600
  • 1M
  • 1Y
5.1600
Interactive S0694 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0694

Coratril 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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0694

NAV (on 2015-01-23) 5.2135
Assets (M) (on 2013-04-04) 2.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.60
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for S0694

No dividends reported

Performance for S0694

1-Month +1.98% 1-Year +3.82%
3-Month +4.03% 3-Year +6.10%
Year To Date +1.78% 5-Year +1.80%
Expense Ratio -

Top Fund Holdings for S0694

Filing Date: 09/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 1,185 183,000 9.024%
CCTS Float 11/15/19 103 103,000 5.079%
Invesco Pan European Equity Fu 5,292 95,000 4.684%
Aberdeen Global - Emerging Mar 6,657 90,000 4.438%
MFS Meridian Funds - European 2,903 88,000 4.339%
BlackRock Global Funds - Euro- 3,832 85,000 4.191%
Banco Santander SA 7,521 56,000 2.761%
Telefonica SA 3,438 41,000 2.022%
Banco Bilbao Vizcaya Argentari 3,490 33,000 1.627%
Bolsas y Mercados Espanoles SA 1,012 30,000 1.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil