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

Cajaca Inversiones SICAV SA

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S2882:SM

7.3900 EUR 0.0200 0.27%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Cajaca Inversiones SICAV SA (S2882)

Open: 7.3900 High - Low: 7.3900 - 7.3900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1800 - 7.7700 Beta vs IBEX: 0.4062

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  • S2882:SM 7.3900
  • 1M
  • 1Y
7.3700
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Fund Profile & Information for S2882

Cajaca 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: 2006-11-03 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2882

NAV (on 2014-08-27) 7.3902
Assets (M) (on 2013-04-03) 9.8366
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for S2882

No dividends reported

Performance for S2882

1-Month -2.38% 1-Year +1.79%
3-Month -3.40% 3-Year +4.70%
Year To Date -1.07% 5-Year +2.60%
Expense Ratio -

Top Fund Holdings for S2882

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 2,445 2,740,010 18.200%
BNY Mellon Absolute Return Equ 654,170 760,277 5.050%
M&G Optimal Income Fund 39,345 736,189 4.890%
JPMorgan Investment Funds - In 5,699 710,596 4.720%
BlackRock Global Funds - Euro 45,630 709,090 4.710%
Societe Generale Gestion - SG 265 707,585 4.700%
Franklin Templeton Investment 36,946 704,573 4.680%
Laguna Negra FI 60,391 686,507 4.560%
Nasecad Inversiones SICAV SA 26,268 358,309 2.380%
Telefonica SA 32,289 358,309 2.380%

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

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