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Fuente Clarin SICAV SA

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S1078:SM
Soc.Bol SIBE
10.57
EUR
0.05
0.48%
As of 11:39:00 ET on 02/08/2016.
Open
10.57
Day Range
10.57 - 10.57
Previous Close
10.52
52Wk Range
10.46 - 11.88
1 Yr Return
-5.37%
YTD Return
-5.20%
Open
10.57
Day Range
10.57 - 10.57
Volume
0
Previous Close
10.52
52Wk Range
10.46 - 11.88
1 Yr Return
-5.57%
YTD Return
-5.20%
NAV (on 02/05/2016)
10.59238
Total Assets (m EUR) (on 04/04/2013)
3.685
Inception Date
12/15/2006
Premium/Discount
-0.68%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.36%
3 Yr Return
4.27%
5 Yr Return
0.82%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 33.72 k 355.00 k 6.29
Banco Bilbao Vizcaya Argentari 46.06 k 341.00 k 6.04
Ferrovial SA 15.50 k 325.00 k 5.76
FADE 4 12/17/15 309.00 309.00 k 5.47
Iberdrola SA 51.98 k 303.00 k 5.37
Banco Santander SA 51.51 k 242.00 k 4.29
FCAIM 7 ⅜ 07/09/18 222.00 222.00 k 3.93
GALPPL 3 01/14/21 198.00 198.00 k 3.51
ICO 5 11/14/16 214.69 192.00 k 3.40
MADRID Float 10/30/16 174.00 174.00 k 3.08
Profile
Fuente Clarin 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-