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

Camposena SICAV SA

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CMP:SM

13.0200 EUR 0.00000.00%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Camposena SICAV SA (CMP)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.8000 - 13.6900 Beta vs IBEX: 0.5219

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  • CMP:SM 13.0200
  • 1M
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13.0200
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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 2014-08-18) 13.1218
Assets (M) (on 2013-04-04) 14.6401
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.0588
Fund Leveraged N

Dividends for CMP

No dividends reported

Performance for CMP

1-Month -2.76% 1-Year +8.14%
3-Month -0.53% 3-Year +7.94%
Year To Date +1.80% 5-Year +2.62%
Expense Ratio -

Top Fund Holdings for CMP

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 133,084 1,251,522 6.402%
Iberdrola SA 148,630 784,618 4.014%
Banco Santander SA 102,127 768,404 3.931%
Powershares QQQ Trust Series 1 10,000 669,539 3.425%
Ferrovial SA 40,000 635,200 3.249%
SPDR S&P 500 ETF Trust 4,000 565,137 2.891%
Abertis Infraestructuras SA 33,075 531,681 2.720%
TITIM 4 ½ 01/25/21 500 529,727 2.710%
FADE 4 12/17/15 500 523,076 2.676%
ICO 2 ⅜ 10/31/15 500 510,455 2.611%

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

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