Error: Could not add to watchlist. X

Cordila Pensiones SICAV SA

+ Watchlist
S2298:SM
Soc.Bol SIBE
30.68
EUR
0.20
0.65%
As of 11:39:00 ET on 02/05/2016.
Open
30.68
Day Range
30.68 - 30.68
Previous Close
30.88
52Wk Range
30.53 - 32.32
1 Yr Return
-1.92%
YTD Return
-2.42%
Open
30.68
Day Range
30.68 - 30.68
Volume
0
Previous Close
30.88
52Wk Range
30.53 - 32.32
1 Yr Return
-1.76%
YTD Return
-2.42%
NAV (on 02/03/2016)
30.47829
Total Assets (m EUR) (on 04/04/2013)
2.915
Inception Date
12/01/2006
Premium/Discount
1.32%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.94%
3 Yr Return
11.52%
5 Yr Return
12.65%
Top Fund Holdings
Name Position Value % of Fund
BBVASM 6 ¾ 12/29/49 384.00 384.00 k 4.75
STBNO 6 ⅞ 04/04/43 334.00 334.00 k 4.13
TELEFO 7 ⅝ 09/29/49 329.00 329.00 k 4.07
REPSM 4 ½ 03/25/75 325.00 325.00 k 4.02
AKEFP 4 ¾ 10/29/49 302.00 302.00 k 3.74
FCAIM 5 ¼ 11/23/16 313.96 288.00 k 3.57
TANKRA 6 ¾ 12/30/20 270.00 270.00 k 3.34
RWE 7 03/29/49 195.82 265.00 k 3.28
DUFSCA 4 ½ 08/01/23 252.00 252.00 k 3.12
SOLBBB 5.425 11/29/49 248.00 248.00 k 3.07
Profile
Cordila Pensiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel