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

Cartera Andaluza SICAV SA

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S3187:SM

9.2000 EUR 0.0900 0.99%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Cartera Andaluza SICAV SA (S3187)

Open: 9.2000 High - Low: 9.2000 - 9.2000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1100 - 9.9200 Beta vs IBEX: 0.4708

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  • S3187:SM 9.2000
  • 1M
  • 1Y
9.1100
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Fund Profile & Information for S3187

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.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S3187

NAV (on 2014-10-20) 9.2209
Assets (M) (on 2013-04-04) 3.6581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for S3187

No dividends reported

Performance for S3187

1-Month -6.56% 1-Year -1.09%
3-Month -6.76% 3-Year +7.22%
Year To Date -3.39% 5-Year +4.76%
Expense Ratio -

Top Fund Holdings for S3187

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 12,966 237,515 9.880%
EDM International - Spanish Eq 1,001 104,093 4.330%
POPSM 4 07/17/15 100 102,891 4.280%
GPBRU 3.984 10/30/18 100 101,208 4.210%
Bestinver Internacional FI 2,882 96,641 4.020%
Allianz Europe Equity Growth 482 92,073 3.830%
Goldman Sachs Global High Yiel 4,978 81,736 3.400%
Banco Bilbao Vizcaya Argentari 7,684 70,918 2.950%
Banco Santander SA 9,132 68,274 2.840%
Liberbank SA 85,980 60,100 2.500%

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

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