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

Cufatum SICAV SA

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S1716:SM

8.8100 EUR 0.0200 0.23%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Cufatum SICAV SA (S1716)

Open: 8.8100 High - Low: 8.8100 - 8.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4000 - 8.8600 Beta vs IBEX: 0.4786

ETF Chart for S1716

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  • S1716:SM 8.8100
  • 1M
  • 1Y
8.7900
Interactive S1716 Chart

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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 2014-08-21) 8.8253
Assets (M) (on 2013-04-04) 2.8057
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for S1716

No dividends reported

Performance for S1716

1-Month +0.92% 1-Year +3.65%
3-Month +2.44% 3-Year +7.20%
Year To Date +3.40% 5-Year +5.28%
Expense Ratio -

Top Fund Holdings for S1716

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 262 278,343 11.495%
B 0 06/12/14 350 256,659 10.600%
B 0 07/10/14 350 256,644 10.599%
B 0 06/19/14 330 241,984 9.994%
B 0 06/05/14 325 238,394 9.845%
B 0 06/26/14 300 219,981 9.085%
B 0 07/03/14 250 183,318 7.571%
Apple Inc 861 57,091 2.358%
BHP Billiton PLC 2,165 49,712 2.053%
Gas Natural SDG SA 2,284 48,295 1.995%

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

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