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

Cufatum SICAV SA

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S1716:SM

9.1300 EUR 0.00000.00%

As of 11:39:01 ET on 09/30/2014.

Snapshot for Cufatum SICAV SA (S1716)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4100 - 9.1300 Beta vs IBEX: 0.4708

ETF Chart for S1716

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  • S1716:SM 9.1300
  • 1M
  • 1Y
9.1300
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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 2014-09-29) 9.1126
Assets (M) (on 2013-04-04) 2.8057
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0665
Fund Leveraged N

Dividends for S1716

No dividends reported

Performance for S1716

1-Month +2.58% 1-Year +7.03%
3-Month +4.82% 3-Year +7.49%
Year To Date +7.16% 5-Year +4.69%
Expense Ratio -

Top Fund Holdings for S1716

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 241 278,732 11.505%
B 0 07/10/14 350 255,807 10.559%
B 0 07/17/14 350 255,702 10.554%
B 0 08/07/14 350 255,670 10.553%
B 0 07/24/14 320 233,779 9.650%
B 0 08/14/14 300 219,143 9.045%
B 0 07/03/14 250 182,703 7.541%
Apple Inc 861 58,446 2.412%
Gas Natural SDG SA 2,284 52,680 2.174%
BHP Billiton PLC 2,165 51,111 2.110%

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

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