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Cartera Andaluza SICAV SA

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S3187:SM
Soc.Bol SIBE
10.300000
EUR
0.000000
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
10.30
Day Range
10.30 - 10.30
Volume
0
Previous Close
10.30
52Wk Range
9.11 - 10.78
1 Yr Return
4.57%
NAV (on 07/01/2015)
10.3507
Total Assets (m EUR) (on 04/04/2013)
3.658
Inception Date
05/29/2007
Premium/Discount
1.44%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.83%
3 Yr Return
9.25%
5 Yr Return
6.86%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 9.35 k 174.00 k 6.69
Allianz Europe Equity Growth 480.22 114.00 k 4.38
Santander Small Caps Espana FI 578.40 112.00 k 4.31
EDM International - Spanish Eq 997.46 110.00 k 4.23
SGLT 0 10/16/15 100.00 100.00 k 3.85
Banco Santander SA 13.54 k 93.00 k 3.58
GPBRU 3.984 10/30/18 89.00 89.00 k 3.42
Amundi Funds - Bond Global Agg 701.69 78.00 k 3.00
Banco Bilbao Vizcaya Argentari 7.76 k 73.00 k 2.81
Invesco Pan European Equity Fu 3.01 k 63.00 k 2.42
Profile
Cartera Andaluza SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Fund primarily invests in equity securities.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel