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

Cordila Pensiones SICAV SA

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S2298:SM

29.0600 EUR 0.0100 0.03%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Cordila Pensiones SICAV SA (S2298)

Open: 29.0600 High - Low: 29.0600 - 29.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 23.5600 - 29.1500 Beta vs IBEX: 0.3438

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  • S2298:SM 29.0600
  • 1M
  • 1Y
29.0700
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Fund Profile & Information for S2298

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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2298

NAV (on 2014-07-10) 29.0343
Assets (M) (on 2013-04-04) 2.9147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.1554
Fund Leveraged N

Dividends for S2298

No dividends reported

Performance for S2298

1-Month +0.97% 1-Year +23.29%
3-Month +3.12% 3-Year +17.29%
Year To Date +11.55% 5-Year +3.49%
Expense Ratio -

Top Fund Holdings for S2298

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 1,413 1,584,433 19.320%
STBNO 6 ⅞ 04/04/43 500 576,530 7.030%
RBIAV 4 ½ 02/21/25 493 493,700 6.020%
BAWAG 8 ⅛ 10/30/23 300 337,881 4.120%
TELEFO 7 ⅝ 09/29/49 300 337,061 4.110%
ALVGR 4 ¾ 10/29/49 300 318,198 3.880%
TANKRA 6 ¾ 12/30/20 250 273,913 3.340%
SOLBBB 5.425 11/29/49 250 262,432 3.200%
RWE 7 03/29/49 200 261,611 3.190%
FIAT 5 ¼ 11/23/16 300 260,791 3.180%

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

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