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Cartera Calobra 3 SICAV SA

CC:SM
Soc.Bol SIBE
9.90
EUR
0.05
0.50%
As of 11:39 AM EDT 6/22/2018
Open
9.90
Day Range
9.90 - 9.90
Previous Close
9.95
52Wk Range
9.65 - 10.20
1 Yr Return
-1.59%
YTD Return
-1.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.90
Day Range
9.90 - 9.90
Volume
0
Previous Close
9.95
52Wk Range
9.65 - 10.20
1 Yr Return
-1.79%
YTD Return
-1.88%
NAV (on 06/20/2018)
9.91842
Total Assets (m EUR) (on 06/07/2018)
6.775
Inception Date
01/01/2001
Premium/Discount
0.82%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
1.17%
5 Yr Return
4.43%

Top Fund Holdings

Name Position Value % of Fund
714.00 714.00 k 8.50
485.00 485.00 k 5.78
1.93 k 274.00 k 3.26
24.55 k 246.00 k 2.93
32.56 k 205.00 k 2.44
4.84 k 178.00 k 2.12
2.66 k 160.00 k 1.91
3.06 k 160.00 k 1.91
987.21 142.00 k 1.69
5.92 k 141.00 k 1.68
Profile
Cartera Calobra 3 SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
March Asset Management SGIIC
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700