• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Camposena SICAV SA

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CMP:SM

13.3100 EUR 0.1400 1.06%

As of 12:39:00 ET on 10/30/2014.

Snapshot for Camposena SICAV SA (CMP)

Open: 13.3100 High - Low: 13.3100 - 13.3100 Primary Exchange: Soc.Bol SIBE
Volume: 300 52-Week Range: 12.4100 - 13.6900 Beta vs IBEX: 0.5277

ETF Chart for CMP

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  • CMP:SM 13.3100
  • 1M
  • 1Y
13.1700
Interactive CMP Chart

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Fund Profile & Information for CMP

Camposena 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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for CMP

NAV (on 2014-10-29) 13.2373
Assets (M) (on 2013-04-04) 14.6401
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.0331
Fund Leveraged N

Dividends for CMP

No dividends reported

Performance for CMP

1-Month -2.52% 1-Year +4.28%
3-Month -2.30% 3-Year +5.54%
Year To Date +2.97% 5-Year +2.43%
Expense Ratio -

Top Fund Holdings for CMP

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 133,084 1,226,901 6.406%
Iberdrola SA 151,726 844,507 4.410%
Banco Santander SA 104,211 786,480 4.107%
Powershares QQQ Trust Series 1 10,000 709,979 3.707%
Ferrovial SA 40,727 638,599 3.334%
SPDR S&P 500 ETF Trust 4,000 577,099 3.013%
TITIM 4 ½ 01/25/21 500 534,970 2.793%
FADE 4 12/17/15 500 522,908 2.730%
ICO 2 ⅜ 10/31/15 500 511,176 2.669%
E.ON SE 30,000 423,900 2.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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