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Cadogan 37 SICAV SA

S2371:SM
Soc.Bol SIBE
7.79
EUR
0.03
0.39%
As of 11:39 AM EDT 8/26/2016
Open
7.79
Day Range
7.79 - 7.79
Previous Close
7.76
52Wk Range
7.33 - 8.19
1 Yr Return
0.39%
YTD Return
-2.14%
Open
7.79
Day Range
7.79 - 7.79
Volume
0
Previous Close
7.76
52Wk Range
7.33 - 8.19
1 Yr Return
-0.76%
YTD Return
-2.14%
NAV (on 08/24/2016)
7.791
Total Assets (m EUR) (on 04/04/2013)
2.406
Inception Date
12/01/2006
Premium/Discount
-0.40%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
1.73%
5 Yr Return
2.84%

Top Fund Holdings

Name Position Value % of Fund
450.00 589.08 k 19.31
1.32 k 249.95 k 8.20
100.00 106.27 k 3.48
100.00 103.51 k 3.39
753.00 101.53 k 3.33
100.00 98.06 k 3.22
715.00 84.46 k 2.77
70.00 77.93 k 2.56
70.00 76.84 k 2.52
7.97 k 67.38 k 2.21
Profile
Cadogan 37 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
Phone
34-91-336-1382