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

Caules de Inversiones SICAV SA

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S2647:SM

10.7500 EUR 0.0200 0.19%

As of 11:39:01 ET on 07/11/2014.

Snapshot for Caules de Inversiones SICAV SA (S2647)

Open: 10.7500 High - Low: 10.7500 - 10.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5600 - 10.9000 Beta vs IBEX: 0.4549

ETF Chart for S2647

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  • S2647:SM 10.7500
  • 1M
  • 1Y
10.7300
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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 2014-07-10) 10.6665
Assets (M) (on 2013-04-04) 2.4190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for S2647

No dividends reported

Performance for S2647

1-Month -1.29% 1-Year +12.33%
3-Month +1.90% 3-Year +4.20%
Year To Date +5.08% 5-Year +3.59%
Expense Ratio -

Top Fund Holdings for S2647

Filing Date: 03/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 250 271,468 6.509%
SPGB 4 ½ 01/31/18 200 223,726 5.365%
FADE 4 12/17/15 200 212,910 5.105%
Abertis Infraestructuras SA 9,378 155,440 3.727%
CABKSM 4 ⅛ 11/20/14 150 151,273 3.627%
Iberdrola SA 27,498 139,580 3.347%
Banco Bilbao Vizcaya Argentari 15,775 137,526 3.298%
Banco Santander SA 17,620 121,948 2.924%
FADE 5.6 09/17/18 100 117,407 2.815%
SPGB 5.4 01/31/23 97 115,289 2.764%

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

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