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Cartera Andaluza SICAV SA

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S3187:SM
Soc.Bol SIBE
10.420000
EUR
0.040000
0.39%
As of 11:39:00 ET on 08/03/2015.
Open
10.420000
Day Range
10.420000 - 10.420000
Previous Close
10.380000
52Wk Range
9.110000 - 10.780000
1 Yr Return
8.09%
YTD Return
8.65%
Open
10.42
Day Range
10.42 - 10.42
Volume
0
Previous Close
10.38
52Wk Range
9.11 - 10.78
1 Yr Return
8.09%
YTD Return
8.65%
NAV (on 07/30/2015)
10.4496
Total Assets (m -) (on 04/04/2013)
3.658
Inception Date
05/29/2007
Premium/Discount
-1.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.89%
3 Yr Return
9.35%
5 Yr Return
6.37%
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