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Cueto Calero SICAV SA

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S0729:SM
Soc.Bol SIBE
2.28
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Previous Close
2.28
52Wk Range
1.98 - 2.37
1 Yr Return
10.14%
YTD Return
7.55%
Volume
0
Previous Close
2.28
52Wk Range
1.98 - 2.37
1 Yr Return
10.14%
YTD Return
7.55%
NAV (on 07/29/2015)
2.28504
Total Assets (m -) (on 04/04/2013)
5.895
Inception Date
12/20/2006
Premium/Discount
0.65%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.56%
3 Yr Return
11.61%
5 Yr Return
6.93%
Top Fund Holdings
Name Position Value % of Fund
Invesco Pan European Equity Fu 59.49 k 1.35 m 9.93
Standard Life Investments Glob 77.31 k 1.02 m 7.48
BlackRock Global Funds - Euro- 30.46 k 869.00 k 6.38
Banco Santander SA 123.60 k 849.00 k 6.23
Robeco Capital Growth - US Pre 3.37 k 705.00 k 5.17
JPMorgan Investment Funds - US 2.45 k 626.00 k 4.59
LYXOR ETF IBEX 35 4.86 k 559.00 k 4.10
Lyxor UCITS ETF Euro Stoxx 50 15.01 k 554.00 k 4.06
Financiera Ponferrada SICAV SA 13.74 k 499.00 k 3.66
Franklin Templeton Investment 13.93 k 460.00 k 3.37
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422