• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Caules de Inversiones SICAV SA

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S2647:SM

10.8000 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Caules de Inversiones SICAV SA (S2647)

Open: 10.8000 High - Low: 10.8000 - 10.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.6300 - 10.9000 Beta vs IBEX: 0.4738

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  • S2647:SM 10.8000
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10.8000
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Fund Profile & Information for S2647

Caules de Inversiones 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.

Inception Date: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2647

NAV (on 2014-07-29) 10.8221
Assets (M) (on 2013-04-04) 2.4190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0761
Fund Leveraged N

Dividends for S2647

No dividends reported

Performance for S2647

1-Month +0.09% 1-Year +11.46%
3-Month +2.66% 3-Year +4.84%
Year To Date +5.57% 5-Year +3.28%
Expense Ratio -

Top Fund Holdings for S2647

Filing Date: 04/30/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 250 271,099 6.422%
SPGB 4 ½ 01/31/18 200 224,574 5.320%
FADE 4 12/17/15 200 212,731 5.039%
Abertis Infraestructuras SA 9,378 151,970 3.600%
CABKSM 4 ⅛ 11/20/14 150 150,848 3.573%
Banco Bilbao Vizcaya Argentari 16,084 142,263 3.370%
Iberdrola SA 27,498 138,452 3.280%
Banco Santander SA 17,994 128,963 3.055%
FADE 5.6 09/17/18 100 117,845 2.792%
SPGB 4.4 01/31/15 100 104,807 2.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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