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

Camposena SICAV SA

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CMP:SM

13.3500 EUR 0.0900 0.68%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Camposena SICAV SA (CMP)

Open: 13.3500 High - Low: 13.3500 - 13.3500 Primary Exchange: Soc.Bol SIBE
Volume: 5 52-Week Range: 12.5500 - 13.8900 Beta vs IBEX: 0.5172

ETF Chart for CMP

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  • CMP:SM 13.3500
  • 1M
  • 1Y
13.2600
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 2014-12-18) 13.5903
Assets (M) (on 2013-04-04) 14.6401
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.43
Average 52-Week % Premium -0.0479
Fund Leveraged N

Dividends for CMP

No dividends reported

Performance for CMP

1-Month -0.82% 1-Year +7.49%
3-Month -1.98% 3-Year +8.09%
Year To Date +4.38% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for CMP

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 110,000 979,880 5.045%
Powershares QQQ Trust Series 1 12,000 971,342 5.001%
SPDR S&P 500 ETF Trust 5,200 837,097 4.310%
Banco Santander SA 104,211 732,395 3.771%
Iberdrola SA 120,000 676,920 3.485%
Ferrovial SA 31,000 504,680 2.598%
TELEFO 5 03/31/49 400 418,855 2.157%
E.ON SE 30,000 411,900 2.121%
iShares MSCI Japan EUR Hedged 10,000 410,700 2.115%
SANTAN 1 ⅝ 04/23/15 400 402,708 2.073%

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

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