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Cartera Viladecans SICAV SA

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S2934:SM
Soc.Bol SIBE
21.41
EUR
0.17
0.79%
As of 11:39:01 ET on 06/02/2015.
Open
21.41
Day Range
21.41 - 21.41
Volume
1,000
Previous Close
21.58
52Wk Range
18.52 - 21.81
1 Yr Return
11.16%
NAV (on 06/01/2015)
21.4296
Total Assets (m EUR) (on 04/04/2013)
4.032
Inception Date
10/17/2006
Premium/Discount
0.70%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.28%
3 Yr Return
11.43%
5 Yr Return
7.92%
Top Fund Holdings
Name Position Value % of Fund
SPGB 6 01/31/29 0.94 938.00 k 10.29
Legg Mason Global Funds PLC-Le 3.73 k 386.00 k 4.23
RBS 10 ½ 03/16/22 359.00 359.00 k 3.94
Mapfre SA 101.79 k 346.00 k 3.79
Amgen Inc 2.13 k 317.00 k 3.48
Bankia SA 241.91 k 314.00 k 3.44
Tubacex SA 102.69 k 305.00 k 3.34
National Grid PLC 25.24 k 302.00 k 3.31
Rio Tinto PLC 7.54 k 289.00 k 3.17
AT&T Inc 7.67 k 230.00 k 2.52
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500