• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Cruz Capital SICAV SA

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S3143:SM

11.2100 EUR 0.0200 0.18%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Cruz Capital SICAV SA (S3143)

Open: 11.2100 High - Low: 11.2100 - 11.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.5300 - 11.6000 Beta vs IBEX: 0.4647

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  • S3143:SM 11.2100
  • 1D
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  • 1Y
11.1900
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Fund Profile & Information for S3143

Cruz Capital 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: 2006-09-15 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3143

NAV (on 2014-12-22) 11.2323
Assets (M) (on 2013-04-04) 2.4012
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.80
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for S3143

No dividends reported

Performance for S3143

1-Month +1.08% 1-Year +3.03%
3-Month -2.18% 3-Year +3.98%
Year To Date +2.37% 5-Year +1.16%
Expense Ratio -

Top Fund Holdings for S3143

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 570 593,569 22.763%
Swiss Franc Spot 366 299,698 11.493%
US DOLLAR SPOT 391 289,526 11.103%
Japanese Yen Spot 36,336 273,493 10.488%
Global Allocation FI 22,258 247,945 9.509%
Aberdeen Global - Emerging Mar 6,795 99,488 3.815%
Aberdeen Global - Asian Smalle 2,819 98,102 3.762%
Acerinox SA 11,430 96,812 3.713%
ArcelorMittal 7,958 80,853 3.101%
Siemens AG 762 67,887 2.603%

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

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