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Catimsa SICAV SA

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CAT:SM
Soc.Bol SIBE
8.23
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
8.23
Day Range
8.23 - 8.23
Volume
0
Previous Close
8.23
52Wk Range
8.00 - 8.46
1 Yr Return
1.48%
NAV (on 07/01/2015)
8.26207
Total Assets (m EUR) (on 04/04/2013)
11.722
Inception Date
05/18/1994
Premium/Discount
0.22%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.67%
3 Yr Return
3.75%
5 Yr Return
2.82%
Top Fund Holdings
Name Position Value % of Fund
Profit Inversiones SICAV SA 201.36 k 1.77 m 16.31
AXA IM Fixed Income Investment 7.80 k 941.00 k 8.65
Franklin Templeton Investment 21.58 k 583.00 k 5.36
CCTS Float 11/15/19 520.00 520.00 k 4.78
PIMCO Funds Global Investors S 31.90 k 518.00 k 4.76
Carmignac Patrimoine 705.40 493.00 k 4.53
FNCIM 4 ⅜ 12/05/17 441.00 441.00 k 4.06
BANBRA 3 ¾ 07/25/18 407.00 407.00 k 3.74
UCGIM 4 ⅞ 03/07/17 406.00 406.00 k 3.73
Franklin Templeton Investment 18.77 k 396.00 k 3.64
Profile
Catimsa 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422