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Corp de Inversiones Mobiliarias SICAV SA

CIM:SM
Soc.Bol SIBE
151.10
EUR
0.37
0.25%
As of 11:39 AM EDT 6/24/2016
Open
151.10
Day Range
151.10 - 151.10
Previous Close
150.73
52Wk Range
136.68 - 168.04
1 Yr Return
-8.25%
YTD Return
-3.73%
Open
151.10
Day Range
151.10 - 151.10
Volume
8
Previous Close
150.73
52Wk Range
136.68 - 168.04
1 Yr Return
-5.99%
YTD Return
-3.73%
NAV (on 06/22/2016)
151.1391
Total Assets (m EUR) (on 04/03/2013)
7.030
Inception Date
01/26/2007
Premium/Discount
-2.08%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
6.78%
5 Yr Return
4.70%

Top Fund Holdings

Name Position Value % of Fund
85.47 k 807.00 k 5.30
115.39 k 659.00 k 4.33
511.00 511.00 k 3.36
478.00 478.00 k 3.14
24.17 k 449.00 k 2.95
506.45 445.00 k 2.92
15.14 k 443.00 k 2.91
442.00 442.00 k 2.90
27.93 k 426.00 k 2.80
10.01 k 408.00 k 2.68
Profile
Corporacion de Inversiones Mobiliarias 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700