Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Camposena SICAV SA

+ Add to Watchlist

CMP:SM

14.8800 EUR 0.0400 0.27%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Camposena SICAV SA (CMP)

Open: 14.8800 High - Low: 14.8800 - 14.8800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.7200 - 15.1800 Beta vs IBEX: 0.4945

ETF Chart for CMP

No chart data available.
  • CMP:SM 14.8800
  • 1M
  • 1Y
14.8400
Interactive CMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 14.8981
Assets (M) (on 2013-04-04) 14.6401
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.0870
Fund Leveraged N

Dividends for CMP

No dividends reported

Performance for CMP

1-Month -0.20% 1-Year +13.41%
3-Month +3.55% 3-Year +13.60%
Year To Date +8.61% 5-Year +6.59%
Expense Ratio -

Top Fund Holdings for CMP

Filing Date: 03/31/2015
Name Position Value % of Total
Powershares QQQ Trust Series 1 12,000 1,178,407 5.496%
SPDR S&P 500 ETF Trust 5,200 998,220 4.656%
Banco Bilbao Vizcaya Argentari 90,000 846,720 3.949%
Iberdrola SA 120,000 720,240 3.359%
iShares Core DAX UCITS ETF DE 6,400 681,344 3.178%
Ferrovial SA 31,756 628,769 2.932%
Banco Santander SA 89,265 626,373 2.921%
BBVA Global Bond 5,000 474,004 2.211%
Henderson Horizon - Euro Corpo 3,000 463,200 2.160%
iShares MSCI Japan EUR Hedged 10,000 456,650 2.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil