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

Cartera Viladecans SICAV SA

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S2934:SM

19.2400 EUR 0.0700 0.37%

As of 11:39:01 ET on 08/21/2014.

Snapshot for Cartera Viladecans SICAV SA (S2934)

Open: 19.2400 High - Low: 19.2400 - 19.2400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 16.7800 - 19.7100 Beta vs IBEX: 0.4348

ETF Chart for S2934

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  • S2934:SM 19.2400
  • 1M
  • 1Y
19.1700
Interactive S2934 Chart

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Fund Profile & Information for S2934

Cartera Viladecans 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2934

NAV (on 2014-08-20) 19.2450
Assets (M) (on 2013-04-04) 4.0320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.0850
Fund Leveraged N

Dividends for S2934

No dividends reported

Performance for S2934

1-Month -0.62% 1-Year +14.18%
3-Month +1.21% 3-Year +9.29%
Year To Date +5.71% 5-Year +6.19%
Expense Ratio -

Top Fund Holdings for S2934

Filing Date: 06/30/2014
Name Position Value % of Total
OBRAS 8 ¾ 03/15/18 504 549,489 6.610%
RBS 10 ½ 03/16/22 301 366,603 4.410%
Telefonica SA 22,110 276,823 3.330%
Repsol SA 13,208 254,378 3.060%
CABKSM 5 11/14/23 200 216,969 2.610%
CAJARU 3 ¾ 11/22/18 200 216,969 2.610%
BKIASM 3 ½ 01/17/19 200 212,813 2.560%
JUNGAL 2 ¾ 02/02/17 201 209,488 2.520%
POPSM 4 07/17/15 201 206,994 2.490%
Allianz SE 1,621 197,849 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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