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Cordila Pensiones SICAV SA

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S2298:SM
Soc.Bol SIBE
32.01
EUR
0.01
0.03%
As of 11:39:00 ET on 07/29/2015.
Open
32.01
Day Range
32.01 - 32.01
Previous Close
32.00
52Wk Range
28.88 - 32.32
1 Yr Return
9.62%
YTD Return
6.10%
Open
32.01
Day Range
32.01 - 32.01
Volume
0
Previous Close
32.00
52Wk Range
28.88 - 32.32
1 Yr Return
9.62%
YTD Return
6.10%
NAV (on 07/27/2015)
31.8549
Total Assets (m -) (on 04/04/2013)
2.915
Inception Date
12/01/2006
Premium/Discount
0.71%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.93%
3 Yr Return
16.42%
5 Yr Return
17.15%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 2.68 k 2.68 m 31.78
TELEFO 7 ⅝ 09/29/49 369.00 369.00 k 4.37
STBNO 6 ⅞ 04/04/43 347.00 347.00 k 4.11
AKEFP 4 ¾ 10/29/49 320.00 320.00 k 3.79
FCAIM 5 ¼ 11/23/16 318.30 305.00 k 3.62
RWE 7 03/29/49 217.55 301.00 k 3.57
SOLBBB 5.425 11/29/49 292.00 292.00 k 3.46
TANKRA 6 ¾ 12/30/20 273.00 273.00 k 3.24
FIDINT 6 ¾ 10/19/20 180.69 250.00 k 2.96
ALVGR 4 ¾ 10/29/49 234.00 234.00 k 2.77
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