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Calle J Capital Ahorro SICAV SA

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S3435:SM
Soc.Bol SIBE
11.47
EUR
0.18
1.55%
As of 11:39:00 ET on 02/05/2016.
Open
11.47
Day Range
11.47 - 11.47
Previous Close
11.65
52Wk Range
11.32 - 13.77
1 Yr Return
-10.11%
YTD Return
-8.90%
Open
11.47
Day Range
11.47 - 11.47
Volume
6,000
Previous Close
11.65
52Wk Range
11.32 - 13.77
1 Yr Return
-10.04%
YTD Return
-8.90%
NAV (on 02/04/2016)
11.46116
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
05/16/2008
Premium/Discount
1.65%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.46%
3 Yr Return
5.17%
5 Yr Return
3.53%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 2.12 k 362.00 k 12.75
Lyxor EURO STOXX 50 DR UCITS E 5.55 k 169.00 k 5.95
Lyxor DAX (DR) UCITS ETF 1.79 k 167.00 k 5.88
POPSM 2 ⅞ 05/19/16 102.00 102.00 k 3.59
Telefonica SA 7.31 k 77.00 k 2.71
Vodafone Group PLC 27.03 k 75.00 k 2.64
Koninklijke Philips NV 3.47 k 73.00 k 2.57
UBS Group AG 4.30 k 71.00 k 2.50
Telecom Italia SpA 54.45 k 60.00 k 2.11
Pandora A/S 574.69 60.00 k 2.11
Profile
Calle J Capital Ahorro 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500