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Carcogor 1915 SICAV SA

S3918:SM
Soc.Bol SIBE
10.70
EUR
0.00
0.00%
As of 5/18/2018
Open
10.70
Day Range
10.70 - 10.70
Previous Close
10.70
52Wk Range
10.40 - 10.70
1 Yr Return
1.52%
YTD Return
0.56%
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Open
10.70
Day Range
10.70 - 10.70
Volume
0
Previous Close
10.70
52Wk Range
10.40 - 10.70
1 Yr Return
1.42%
YTD Return
0.56%
NAV (on 05/16/2018)
10.693
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.88%
3 Yr Return
-0.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
201.57 164.00 k 6.40
145.03 118.00 k 4.61
107.00 107.00 k 4.18
107.00 107.00 k 4.18
115.46 106.00 k 4.14
105.00 105.00 k 4.10
104.00 104.00 k 4.06
104.00 104.00 k 4.06
104.00 104.00 k 4.06
104.00 104.00 k 4.06
Profile
Carcogor 1915 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed income securities allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700