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Cufatum SICAV SA

S1716:SM
Soc.Bol SIBE
10.23
EUR
0.01
0.10%
As of 11:39 AM EST 1/18/2017
Open
10.23
Day Range
10.23 - 10.23
Previous Close
10.24
52Wk Range
9.74 - 10.26
1 Yr Return
3.75%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.23
Day Range
10.23 - 10.23
Volume
0
Previous Close
10.24
52Wk Range
9.74 - 10.26
1 Yr Return
3.54%
YTD Return
0.00%
NAV (on 01/17/2017)
10.22091
Total Assets (m EUR) (on 04/04/2013)
2.806
Inception Date
12/12/2006
Premium/Discount
0.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
5.78%
5 Yr Return
3.74%

Top Fund Holdings

Name Position Value % of Fund
425.00 424.97 k 16.20
2.18 k 217.66 k 8.30
1.52 k 199.48 k 7.60
7.50 k 143.80 k 5.48
1.00 k 138.09 k 5.26
125.00 129.81 k 4.95
100.00 118.05 k 4.50
100.00 105.58 k 4.03
100.00 102.91 k 3.92
100.00 101.63 k 3.87
Profile
Cufatum 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-