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Cadogan 37 SICAV SA

S2371:SM
Soc.Bol SIBE
7.70
EUR
0.03
0.39%
As of 11:39 AM EDT 5/24/2016
Open
7.70
Day Range
7.70 - 7.70
Previous Close
7.73
52Wk Range
7.33 - 8.23
1 Yr Return
-6.10%
YTD Return
-3.27%
Open
7.70
Day Range
7.70 - 7.70
Volume
0
Previous Close
7.73
52Wk Range
7.33 - 8.23
1 Yr Return
-5.73%
YTD Return
-3.27%
NAV (on 05/20/2016)
7.73603
Total Assets (m EUR) (on 04/04/2013)
2.406
Inception Date
12/01/2006
Premium/Discount
-0.34%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.98%
3 Yr Return
0.97%
5 Yr Return
1.57%

Top Fund Holdings

Name Position Value % of Fund
18.83 224.00 k 7.24
1.17 k 200.00 k 6.46
102.00 102.00 k 3.29
98.00 98.00 k 3.17
7.68 k 93.00 k 3.00
711.26 84.00 k 2.71
7.31 k 77.00 k 2.49
10.64 k 62.00 k 2.00
1.11 k 59.00 k 1.91
44.64 52.00 k 1.68
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