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Catoc SICAV SA

CTC:SM
Soc.Bol SIBE
1,080.00
EUR
0.00
0.00%
As of 2/23/2018
Open
1,080.00
Day Range
1,080.00 - 1,080.00
Previous Close
1,080.00
52Wk Range
1,011.90 - 1,130.00
1 Yr Return
6.34%
YTD Return
-1.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,080.00
Day Range
1,080.00 - 1,080.00
Volume
0
Previous Close
1,080.00
52Wk Range
1,011.90 - 1,130.00
1 Yr Return
6.11%
YTD Return
-1.53%
NAV (on 02/22/2018)
1,079.191
Total Assets (m EUR) (on 04/04/2013)
7.508
Inception Date
12/12/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.03%
3 Yr Return
6.05%
5 Yr Return
10.27%

Top Fund Holdings

Name Position Value % of Fund
38.98 k 4.26 m 3.39
62.83 k 3.70 m 2.95
40.84 k 3.32 m 2.65
4.56 k 3.24 m 2.58
42.91 k 2.23 m 1.77
14.99 k 2.19 m 1.75
235.49 k 2.08 m 1.65
2.61 k 1.96 m 1.56
367.01 k 1.89 m 1.51
30.30 k 1.87 m 1.49
Profile
Catoc SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Seguros Bilbao Fondos SGIIC
Paseo del Puerto 20
48992 Getxo Vizcaya
Phone
-