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

Crap SICAV SA

+ Add to Watchlist

S3276:SM

6.4100 EUR 0.0800 1.23%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Crap SICAV SA (S3276)

Open: 6.4100 High - Low: 6.4100 - 6.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0100 - 6.6000 Beta vs IBEX: 0.4271

ETF Chart for S3276

No chart data available.
  • S3276:SM 6.4100
  • 1M
  • 1Y
6.4900
Interactive S3276 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3276

Crap 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: 2007-07-10 Telephone: 34-94-435-4560
Managers: -
Web Site: www.consulnor.com

Fundamentals for S3276

NAV (on 2014-12-15) 6.3496
Assets (M) (on 2013-04-03) 3.0578
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.05
Average 52-Week % Premium -0.0581
Fund Leveraged N

Dividends for S3276

No dividends reported

Performance for S3276

1-Month +0.31% 1-Year +8.17%
3-Month +0.15% 3-Year +5.86%
Year To Date +5.70% 5-Year +2.56%
Expense Ratio -

Top Fund Holdings for S3276

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 650 677,109 22.290%
C Float 10/09/14 150 155,954 5.134%
Telefonica SA 13,366 153,843 5.064%
Repsol SA 6,462 118,416 3.898%
IBESM 3.8 09/11/14 150 113,894 3.749%
Schneider Electric SE 1,800 112,518 3.704%
KUTXAB 4.4 03/01/16 100 107,141 3.527%
Banco Bilbao Vizcaya Argentari 11,440 94,494 3.111%
Bayer AG 1,000 87,140 2.869%
TELEFO 6.221 07/03/17 100 82,909 2.729%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil