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Cadi Valores SICAV SA

CADIVAL:SM
0.59
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
0.52 - 0.59
1 Yr Return
8.04%
YTD Return
7.21%
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Open
0.59
Previous Close
0.59
52Wk Range
0.52 - 0.59
1 Yr Return
8.09%
YTD Return
7.21%
Fund Type
SICAV
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 10/19/2017)
0.59
Total Assets (m EUR) (on 04/04/2013)
3.141
Inception Date
07/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 95.41 k 4.25
20.00 k 95.10 k 4.24
10.00 k 69.00 k 3.07
3.00 k 63.61 k 2.83
399.38 57.67 k 2.57
400.00 52.74 k 2.35
60.00 50.91 k 2.27
180.00 46.03 k 2.05
1.30 k 45.77 k 2.04
3.00 k 45.21 k 2.01
Profile
Cadi Valores SICAV is an open-end Fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500