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Combray Cartera SICAV SA

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S3343:SM
Soc.Bol SIBE
14.10
EUR
0.02
0.14%
As of 11:39:01 ET on 06/30/2015.
Open
14.10
Day Range
14.10 - 14.10
Volume
0
Previous Close
14.08
52Wk Range
12.34 - 14.58
1 Yr Return
9.64%
NAV (on 06/29/2015)
13.8356
Total Assets (m EUR) (on 04/04/2013)
2.701
Inception Date
10/31/2007
Premium/Discount
1.77%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.35%
3 Yr Return
12.31%
5 Yr Return
7.30%
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF Euro Stoxx 50 15.00 k 537.67 k 10.93
SPGB 5.4 01/31/23 250.00 332.94 k 6.77
ICO 4 04/30/18 200.00 225.87 k 4.59
LYXOR ETF IBEX 35 2.00 k 222.82 k 4.53
FADE 3 ⅞ 03/17/18 200.00 221.05 k 4.50
Banco Santander SA 33.16 k 216.65 k 4.41
Banco Bilbao Vizcaya Argentari 22.39 k 201.05 k 4.09
Telefonica SA 13.44 k 186.75 k 3.80
SPDR Dow Jones Industrial Aver 842.00 136.28 k 2.77
SPGB 4.4 10/31/23 100.00 126.87 k 2.58
Profile
Combray Cartera 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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500