• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Carliendo Inversiones SICAV SA

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S3274:SM

11.5200 EUR 0.0200 0.17%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Carliendo Inversiones SICAV SA (S3274)

Open: 11.5200 High - Low: 11.5200 - 11.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.9400 - 11.8000 Beta vs IBEX: 0.4579

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  • S3274:SM 11.5200
  • 1M
  • 1Y
11.5400
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Fund Profile & Information for S3274

Carliendo Inversiones 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: 2007-06-06 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3274

NAV (on 2014-07-22) 11.5897
Assets (M) (on 2013-04-04) 3.4740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0985
Fund Leveraged N

Dividends for S3274

No dividends reported

Performance for S3274

1-Month -2.12% 1-Year +16.13%
3-Month +1.86% 3-Year +7.38%
Year To Date +6.67% 5-Year +5.39%
Expense Ratio -

Top Fund Holdings for S3274

Filing Date: 03/31/2014
Name Position Value % of Total
Bankinter Renta Fija Largo Pla 480 610,574 15.560%
Bankinter Gestion Abierta FI 21,139 609,397 15.530%
ICO 4 ¾ 04/30/20 301 343,742 8.760%
MADRID 4.688 03/12/20 200 224,060 5.710%
OBRAS 4 ¾ 03/15/22 149 151,074 3.850%
Telefonica SA 12,784 142,048 3.620%
Banco Bilbao Vizcaya Argentari 13,007 113,403 2.890%
SPGB 4 04/30/20 101 111,441 2.840%
OBRAS 7 ⅜ 04/28/15 100 107,125 2.730%
BBVASM Float 02/15/17 93 93,783 2.390%

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

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