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Cartera Mudejar SICAV SA

MUDEJAR:SM
Soc.Bol SIBE
6.67
EUR
0.01
0.15%
As of 11:39 AM EST 1/20/2017
Open
6.67
Day Range
6.67 - 6.67
Previous Close
6.68
52Wk Range
5.74 - 6.74
1 Yr Return
8.99%
YTD Return
0.30%
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Open
6.67
Day Range
6.67 - 6.67
Volume
0
Previous Close
6.68
52Wk Range
5.74 - 6.74
1 Yr Return
7.41%
YTD Return
0.30%
NAV (on 01/19/2017)
6.66
Total Assets (m EUR) (on 04/04/2013)
2.159
Inception Date
06/25/2002
Premium/Discount
0.30%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.22%
3 Yr Return
2.41%
5 Yr Return
5.72%

Top Fund Holdings

Name Position Value % of Fund
18.91 k 160.00 k 5.72
1.23 k 145.00 k 5.19
10.34 k 118.00 k 4.22
23.68 k 118.00 k 4.22
2.41 k 116.00 k 4.15
15.84 k 94.00 k 3.36
8.94 k 90.00 k 3.22
2.81 k 84.00 k 3.01
4.72 k 75.00 k 2.68
1.26 k 68.00 k 2.43
Profile
Cartera Mudejar SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872