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

Cortona Inversiones SICAV SA

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S3332:SM

11.7600 EUR 0.0700 0.60%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Cortona Inversiones SICAV SA (S3332)

Open: 11.7600 High - Low: 11.7600 - 11.7600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.0500 - 12.8200 Beta vs IBEX: 0.5008

ETF Chart for S3332

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  • S3332:SM 11.7600
  • 1M
  • 1Y
11.6900
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Fund Profile & Information for S3332

Cortona 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: 2007-10-24 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3332

NAV (on 2014-12-18) 12.0928
Assets (M) (on 2013-04-04) 2.4010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.33
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for S3332

No dividends reported

Performance for S3332

1-Month -0.34% 1-Year -1.26%
3-Month -1.75% 3-Year +6.55%
Year To Date -4.00% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for S3332

Filing Date: 09/30/2014
Name Position Value % of Total
CABKSM 3 ⅛ 05/14/18 100 107,639 3.786%
SPGB 3.3 07/30/16 100 106,012 3.728%
SPGB 2 ¾ 03/31/15 100 102,482 3.604%
Goldman Sachs Global Strategic 875 101,842 3.582%
Telefonica SA 8,144 99,805 3.510%
Deutsche Telekom AG 8,000 96,000 3.376%
Orange SA 8,000 95,240 3.350%
Bankinter Indice Japon FI 144 84,426 2.969%
NH Hotel Group SA 21,000 81,270 2.858%
Koninklijke KPN NV 32,000 81,184 2.855%

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

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