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Cufatum SICAV SA

S1716:SM
Soc.Bol SIBE
9.99
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2016
Previous Close
9.99
52Wk Range
9.31 - 10.38
1 Yr Return
-2.82%
YTD Return
0.40%
Volume
2
Previous Close
9.99
52Wk Range
9.31 - 10.38
1 Yr Return
-2.92%
YTD Return
0.40%
NAV (on 05/25/2016)
10.00959
Total Assets (m EUR) (on 04/04/2013)
2.806
Inception Date
12/12/2006
Premium/Discount
-0.50%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.73%
3 Yr Return
4.94%
5 Yr Return
1.70%

Top Fund Holdings

Name Position Value % of Fund
4.78 k 476.68 k 19.96
238.00 237.21 k 9.93
100.00 119.11 k 4.99
100.00 118.05 k 4.94
100.00 114.52 k 4.79
100.00 111.17 k 4.65
100.00 106.41 k 4.45
100.00 103.99 k 4.35
100.00 102.58 k 4.29
100.00 102.47 k 4.29
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
-