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Cabdal Inversiones SICAV SA

S0470:SM
Soc.Bol SIBE
1.71
EUR
0.01
0.59%
As of 11:39 AM EST 2/24/2017
Open
1.71
Day Range
1.71 - 1.71
Previous Close
1.70
52Wk Range
1.64 - 1.71
1 Yr Return
1.79%
YTD Return
1.18%
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Open
1.71
Day Range
1.71 - 1.71
Volume
1
Previous Close
1.70
52Wk Range
1.64 - 1.71
1 Yr Return
2.40%
YTD Return
1.18%
NAV (on 02/22/2017)
1.704119
Total Assets (m EUR) (on 04/04/2013)
4.341
Inception Date
12/21/2006
Premium/Discount
-0.24%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.79%
3 Yr Return
3.55%
5 Yr Return
4.23%

Top Fund Holdings

Name Position Value % of Fund
401.00 401.00 k 5.12
354.00 354.00 k 4.52
345.00 345.00 k 4.41
339.00 339.00 k 4.33
325.00 325.00 k 4.15
316.00 316.00 k 4.04
315.00 315.00 k 4.02
310.00 310.00 k 3.96
307.00 307.00 k 3.92
303.00 303.00 k 3.87
Profile
Cabdal Inversiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel