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

Cufatum SICAV SA

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S1716:SM

9.1000 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Cufatum SICAV SA (S1716)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4500 - 9.2900 Beta vs IBEX: 0.4467

ETF Chart for S1716

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  • S1716:SM 9.1000
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9.1000
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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 2014-12-18) 9.2009
Assets (M) (on 2013-04-04) 2.8057
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.18
Average 52-Week % Premium -0.0623
Fund Leveraged N

Dividends for S1716

No dividends reported

Performance for S1716

1-Month -0.44% 1-Year +7.95%
3-Month +0.44% 3-Year +5.27%
Year To Date +6.81% 5-Year +3.88%
Expense Ratio -

Top Fund Holdings for S1716

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 12/18/14 500 399,180 15.713%
B 0 02/19/15 300 239,492 9.427%
B 0 03/05/15 300 239,472 9.427%
B 0 06/25/15 300 239,375 9.423%
B 0 09/17/15 200 159,543 6.280%
B 0 02/12/15 150 119,738 4.713%
Apple Inc 861 74,230 2.922%
Gas Natural SDG SA 2,284 52,555 2.069%
Jazztel PLC 3,700 47,138 1.856%
BHP Billiton PLC 2,165 44,523 1.753%

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

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