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

Cueto Calero SICAV SA

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S0729:SM

2.0600 EUR 0.0100 0.48%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Cueto Calero SICAV SA (S0729)

Open: 2.0600 High - Low: 2.0600 - 2.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.8300 - 2.0700 Beta vs IBEX: 0.4319

ETF Chart for S0729

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  • S0729:SM 2.0600
  • 1M
  • 1Y
2.0700
Interactive S0729 Chart

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Fund Profile & Information for S0729

Cueto Calero 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 S0729

NAV (on 2014-07-09) 2.0486
Assets (M) (on 2013-04-04) 5.8947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.05
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for S0729

No dividends reported

Performance for S0729

1-Month 0.00% 1-Year +10.75%
3-Month +3.52% 3-Year +6.59%
Year To Date +5.10% 5-Year +6.69%
Expense Ratio -

Top Fund Holdings for S0729

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Global Funds - Euro- 46,432 1,121,333 9.670%
Invesco Pan European Equity Fu 59,579 1,101,620 9.500%
Robeco Capital Growth - US Pre 6,685 952,031 8.210%
JPMorgan Investment Funds - US 4,774 830,273 7.160%
Banco Santander SA 108,645 706,196 6.090%
Goldman Sachs Funds SICAV - US 55,485 590,236 5.090%
Allianz Europe Equity Growth 2,941 528,777 4.560%
Financiera Ponferrada SICAV SA 13,140 436,009 3.760%
M&G Optimal Income Fund 19,181 338,603 2.920%
Pictet - Europe Index 2,286 330,486 2.850%

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

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