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Fuente Clarin SICAV SA

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S1078:SM
Soc.Bol SIBE
11.66
EUR
0.03
0.26%
As of 11:39:00 ET on 06/02/2015.
Open
11.66
Day Range
11.66 - 11.66
Volume
2
Previous Close
11.69
52Wk Range
10.52 - 11.88
1 Yr Return
7.56%
NAV (on 06/01/2015)
11.669
Total Assets (m EUR) (on 04/04/2013)
3.685
Inception Date
12/15/2006
Premium/Discount
0.18%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.48%
3 Yr Return
11.50%
5 Yr Return
4.76%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.15 10/31/44 650.00 1.09 m 18.17
Banco Bilbao Vizcaya Argentari 50.00 k 470.40 k 7.82
Telefonica SA 30.86 k 409.16 k 6.80
Banco Santander SA 50.00 k 350.85 k 5.83
FADE 4 12/17/15 300.00 313.23 k 5.21
Iberdrola SA 50.00 k 300.10 k 4.99
Ferrovial SA 15.00 k 297.00 k 4.94
FCAIM 7 ⅜ 07/09/18 200.00 235.93 k 3.92
GALPPL 3 01/14/21 200.00 205.68 k 3.42
POPSM 4 07/17/15 200.00 202.37 k 3.37
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
-