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

Cueto Calero SICAV SA

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S0729:SM

2.0700 EUR 0.0100 0.49%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Cueto Calero SICAV SA (S0729)

Open: 2.0700 High - Low: 2.0700 - 2.0700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.8300 - 2.0700 Beta vs IBEX: 0.4651

ETF Chart for S0729

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  • S0729:SM 2.0700
  • 1M
  • 1Y
2.0600
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 2014-08-26) 2.0740
Assets (M) (on 2013-04-04) 5.8947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.0779
Fund Leveraged N

Dividends for S0729

No dividends reported

Performance for S0729

1-Month +0.49% 1-Year +11.89%
3-Month +2.48% 3-Year +12.06%
Year To Date +5.61% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for S0729

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 2,263 2,537,878 21.610%
Invesco Pan European Equity Fu 59,521 1,134,470 9.660%
Robeco Capital Growth - US Pre 6,613 979,450 8.340%
JPMorgan Investment Funds - US 4,755 845,568 7.200%
Banco Santander SA 115,879 769,232 6.550%
Goldman Sachs Funds SICAV - US 54,914 601,293 5.120%
BlackRock Global Funds - Euro- 23,255 584,851 4.980%
Financiera Ponferrada SICAV SA 13,061 436,877 3.720%
SPGB 2 ¾ 03/31/15 352 359,366 3.060%
M&G Optimal Income Fund 19,138 344,099 2.930%

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

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