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Cortigoso Inversiones SICAV SA

CTG1:SM
Soc.Bol SIBE
15.61
EUR
0.05
0.32%
As of 11:39 AM EST 1/18/2017
Open
15.61
Day Range
15.61 - 15.61
Previous Close
15.56
52Wk Range
13.68 - 15.62
1 Yr Return
10.40%
YTD Return
0.77%
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Open
15.61
Day Range
15.61 - 15.61
Volume
0
Previous Close
15.56
52Wk Range
13.68 - 15.62
1 Yr Return
10.35%
YTD Return
0.77%
NAV (on 01/17/2017)
15.56846
Total Assets (m EUR) (on 01/17/2017)
4.152
Inception Date
03/05/2001
Premium/Discount
-0.05%
Average 52-Week Premium
-0.12%
Fund Managers
JAVIER GALAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.17%
3 Yr Return
5.13%
5 Yr Return
4.96%

Top Fund Holdings

Name Position Value % of Fund
34.55 k 400.00 k 9.70
216.00 216.00 k 5.24
13.71 k 211.00 k 5.12
18.78 k 206.00 k 4.99
11.19 k 170.00 k 4.12
122.00 122.00 k 2.96
117.00 117.00 k 2.84
111.00 111.00 k 2.69
108.00 108.00 k 2.62
108.00 108.00 k 2.62
Profile
Cortigoso Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500