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Cadogan 37 SICAV SA

S2371:SM
Soc.Bol SIBE
7.82
EUR
0.00
0.00%
As of 11:39 AM EDT 9/28/2016
Previous Close
7.82
52Wk Range
7.33 - 8.19
1 Yr Return
1.82%
YTD Return
-1.76%
Volume
0
Previous Close
7.82
52Wk Range
7.33 - 8.19
1 Yr Return
1.30%
YTD Return
-1.76%
NAV (on 09/26/2016)
7.7679
Total Assets (m EUR) (on 04/04/2013)
2.406
Inception Date
12/01/2006
Premium/Discount
0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.26%
3 Yr Return
1.40%
5 Yr Return
2.92%

Top Fund Holdings

Name Position Value % of Fund
481.00 487.42 k 15.79
1.32 k 257.13 k 8.33
100.00 107.68 k 3.49
100.00 104.21 k 3.38
753.00 102.09 k 3.31
100.00 100.27 k 3.25
715.00 84.96 k 2.75
70.00 77.85 k 2.52
70.00 77.65 k 2.52
7.97 k 69.84 k 2.26
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