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

Carliendo Inversiones SICAV SA

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S3274:SM

12.1800 EUR 0.00000.00%

As of 11:39:01 ET on 05/28/2015.

Snapshot for Carliendo Inversiones SICAV SA (S3274)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.1800 - 12.3100 Beta vs IBEX: 0.4426

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  • S3274:SM 12.1800
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12.1800
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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 2015-05-27) 12.2183
Assets (M) (on 2013-04-04) 3.4740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0379
Fund Leveraged N

Dividends for S3274

No dividends reported

Performance for S3274

1-Month -0.25% 1-Year +5.45%
3-Month +1.75% 3-Year +10.90%
Year To Date +4.91% 5-Year +6.09%
Expense Ratio -

Top Fund Holdings for S3274

Filing Date: 03/31/2015
Name Position Value % of Total
Bankinter Gestion Abierta FI 21,169 646,000 15.297%
Bankinter Dinero 3 FI 431 331,000 7.838%
Bankinter Renta Fija Largo Pla 232 315,000 7.459%
BBVASM 3 ½ 04/11/24 212 212,000 5.020%
Fidelity Funds - America Fund 7,013 128,000 3.031%
Merlin Properties Socimi SA 11,057 127,000 3.007%
JPMorgan Funds - America Equit 6,921 120,000 2.842%
BBVASM Float 02/15/17 92 92,000 2.179%
Banco Bilbao Vizcaya Argentari 9,566 90,000 2.131%
Bankinter Indice Japon FI 116 80,000 1.894%

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

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