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

Cufatum SICAV SA

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S1716:SM

8.7900 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Cufatum SICAV SA (S1716)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4000 - 8.7900 Beta vs IBEX: 0.4896

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  • S1716:SM 8.7900
  • 1M
  • 1Y
8.7900
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Fund Profile & Information for S1716

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.

Inception Date: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1716

NAV (on 2014-07-23) 8.7886
Assets (M) (on 2013-04-04) 2.8057
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.0288
Fund Leveraged N

Dividends for S1716

No dividends reported

Performance for S1716

1-Month +0.57% 1-Year +2.09%
3-Month +2.45% 3-Year -0.15%
Year To Date +3.17% 5-Year +5.67%
Expense Ratio -

Top Fund Holdings for S1716

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 04/10/14 300 217,852 9.078%
B 0 04/03/14 300 217,827 9.077%
B 0 04/17/14 300 217,764 9.074%
B 0 04/24/14 300 217,757 9.074%
B 0 05/01/14 300 217,753 9.073%
B 0 05/08/14 300 217,743 9.073%
BHP Billiton PLC 2,165 48,294 2.012%
Gas Natural SDG SA 2,284 46,616 1.942%
Twitter Inc 1,336 45,255 1.886%
Jazztel PLC 3,700 40,848 1.702%

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

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