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

Cufatum SICAV SA

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S1716:SM

8.5200 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Cufatum SICAV SA (S1716)

Open: 8.5200 High - Low: 8.5200 - 8.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0200 - 8.8400 Beta vs IBEX: 0.4327

ETF Chart for S1716

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  • S1716:SM 8.5200
  • 1M
  • 1Y
8.5200
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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 2014-04-16) 8.5428
Assets (M) (on 2013-04-04) 2.8057
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0316
Fund Leveraged N

Dividends for S1716

No dividends reported

Performance for S1716

1-Month +0.47% 1-Year +3.27%
3-Month -1.50% 3-Year -2.66%
Year To Date 0.00% 5-Year +6.94%
Expense Ratio -

Top Fund Holdings for S1716

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 333 364,409 15.051%
B 0 02/13/14 400 296,265 12.236%
B 0 02/20/14 400 296,262 12.236%
B 0 03/06/14 400 296,248 12.236%
B 0 02/27/14 300 222,192 9.177%
B 0 02/06/14 150 111,197 4.593%
Twitter Inc 1,336 63,823 2.636%
BHP Billiton PLC 2,165 47,367 1.956%
Gas Natural SDG SA 2,284 41,923 1.732%
B 0 03/13/14 50 37,032 1.530%

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

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