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Cadogan 37 SICAV SA

S2371:SM
Soc.Bol SIBE
7.77
EUR
0.03
0.39%
As of 11:39 AM EDT 7/25/2016
Open
7.77
Day Range
7.77 - 7.77
Previous Close
7.74
52Wk Range
7.33 - 8.21
1 Yr Return
-4.90%
YTD Return
-2.39%
Open
7.77
Day Range
7.77 - 7.77
Volume
0
Previous Close
7.74
52Wk Range
7.33 - 8.21
1 Yr Return
-4.90%
YTD Return
-2.39%
NAV (on 07/21/2016)
7.76696
Total Assets (m EUR) (on 04/04/2013)
2.406
Inception Date
12/01/2006
Premium/Discount
-0.22%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.89%
3 Yr Return
1.59%
5 Yr Return
1.79%

Top Fund Holdings

Name Position Value % of Fund
372.00 472.48 k 15.14
1.32 k 249.69 k 8.00
100.00 104.78 k 3.36
100.00 102.06 k 3.27
753.00 101.26 k 3.24
100.00 100.66 k 3.22
715.00 84.81 k 2.72
70.00 77.78 k 2.49
70.00 74.83 k 2.40
7.97 k 74.80 k 2.40
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