Error: Could not add to watchlist. X
+ Watchlist

Calcedonia SICAV SA

CCD:SM
Soc.Bol SIBE
5.96
EUR
0.01
0.17%
As of 11:39 AM EDT 5/27/2016
Open
5.96
Day Range
5.96 - 5.96
Previous Close
5.95
52Wk Range
5.87 - 6.02
1 Yr Return
-0.17%
YTD Return
0.00%
Open
5.96
Day Range
5.96 - 5.96
Volume
1
Previous Close
5.95
52Wk Range
5.87 - 6.02
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 05/25/2016)
5.968232
Total Assets (m EUR) (on 04/04/2013)
2.560
Inception Date
10/31/2006
Premium/Discount
-0.31%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.51%
3 Yr Return
4.78%
5 Yr Return
2.61%

Top Fund Holdings

Name Position Value % of Fund
943.00 943.00 k 10.06
743.00 743.00 k 7.93
27.65 k 451.00 k 4.81
2.26 k 297.00 k 3.17
2.20 k 292.00 k 3.12
252.00 252.00 k 2.69
115.76 251.00 k 2.68
91.35 248.00 k 2.65
232.00 232.00 k 2.48
213.00 213.00 k 2.27
Profile
Calcedonia SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424
Website
www.bch.es