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Cadi Valores SICAV SA

CADIVAL:SM
0.58
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
0.52 - 0.58
1 Yr Return
4.99%
YTD Return
5.40%
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Open
0.58
Previous Close
0.58
52Wk Range
0.52 - 0.58
1 Yr Return
4.99%
YTD Return
5.40%
Fund Type
SICAV
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/25/2017)
0.58
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
996.52 113.00 k 5.29
23.89 k 97.00 k 4.54
7.03 k 78.00 k 3.65
15.63 k 72.00 k 3.37
8.99 k 71.00 k 3.32
5.31 k 70.00 k 3.27
4.97 k 60.00 k 2.81
1.53 k 50.00 k 2.34
18.94 k 50.00 k 2.34
804.14 49.00 k 2.29
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