Error: Could not add to watchlist. X

Currelos de Inversiones SICAV SA

+ Watchlist
S3611:SM
Soc.Bol SIBE
14.35
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Previous Close
14.35
52Wk Range
11.80 - 14.49
1 Yr Return
14.25%
YTD Return
10.05%
Volume
0
Previous Close
14.35
52Wk Range
11.80 - 14.49
1 Yr Return
14.25%
YTD Return
10.05%
NAV (on 07/24/2015)
14.2708
Total Assets (m -) (on 04/03/2013)
75.163
Inception Date
12/21/2011
Premium/Discount
1.05%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.28%
3 Yr Return
16.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 315.38 k 6.50 m 6.12
Schroder International Selecti 33.14 k 5.39 m 5.07
Telefonica SA 400.23 k 5.31 m 4.99
Invesco US Structured Equity F 228.49 k 5.02 m 4.72
Iberdrola SA 748.25 k 4.49 m 4.23
Industria de Diseno Textil SA 135.77 k 4.02 m 3.78
Red Electrica Corp SA 48.59 k 3.68 m 3.46
Bankinter SA 441.68 k 3.14 m 2.95
Gas Natural SDG SA 145.16 k 3.04 m 2.86
NN L US Growth Equity 343.57 2.71 m 2.55
Profile
Currelos de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment Company's objective is to maximize returns. It primarily invests its assets in equity securities and fixed income securities globally without predetermined limits for the distribution of assets.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327