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Cufatum SICAV SA

S1716:SM
Soc.Bol SIBE
10.15
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
10.15
52Wk Range
9.31 - 10.19
1 Yr Return
0.20%
YTD Return
2.01%
Volume
0
Previous Close
10.15
52Wk Range
9.31 - 10.19
1 Yr Return
-0.39%
YTD Return
2.01%
NAV (on 07/27/2016)
10.17392
Total Assets (m EUR) (on 04/04/2013)
2.806
Inception Date
12/12/2006
Premium/Discount
-0.24%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
5.62%
5 Yr Return
3.25%

Top Fund Holdings

Name Position Value % of Fund
4.78 k 477.08 k 9.76
100.00 120.87 k 2.47
100.00 119.24 k 2.44
100.00 115.40 k 2.36
90.11 113.37 k 2.32
100.00 110.74 k 2.27
100.00 105.74 k 2.16
100.00 104.35 k 2.13
100.00 104.14 k 2.13
100.00 103.47 k 2.12
Profile
Cufatum 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
-