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Cartera Mobiliaria SA SICAV

CRM:SM
Soc.Bol SIBE
98.50
EUR
0.00
0.00%
As of 6/19/2018
Previous Close
98.50
52Wk Range
91.00 - 99.00
1 Yr Return
2.79%
YTD Return
1.06%
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Volume
0
Previous Close
98.50
52Wk Range
91.00 - 99.00
1 Yr Return
2.79%
YTD Return
1.06%
NAV (on 06/15/2018)
98.25575
Total Assets (m EUR) (on 06/07/2018)
43.140
Inception Date
08/02/1991
Premium/Discount
-0.77%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/14/2004)
0.374
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.23%
3 Yr Return
1.78%
5 Yr Return
6.35%

Top Fund Holdings

Name Position Value % of Fund
11.97 k 889.00 k 2.16
8.18 k 728.00 k 1.77
8.32 k 725.00 k 1.76
118.72 k 709.00 k 1.72
3.67 k 656.00 k 1.59
10.34 k 644.00 k 1.56
4.04 k 641.00 k 1.56
857.29 k 613.00 k 1.49
9.24 k 607.00 k 1.47
10.09 k 605.00 k 1.47
Profile
Cartera Mobiliaria SICAV SA is an investment trust company. Principal activities of the Company include the acquisition, holding and management of marketable securities and financial assets. The Company's securities portfolio includes investments in State treasury, SABA, Valderrivas, Union Fenosa, Wells Fargo, Telefonica, Bankinter and Iberdrola.
Address
Santander Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22