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

Camposena SICAV SA

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CMP:SM

13.3900 EUR 0.0100 0.07%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Camposena SICAV SA (CMP)

Open: 13.3900 High - Low: 13.3900 - 13.3900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.8000 - 13.6900 Beta vs IBEX: 0.5273

ETF Chart for CMP

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  • CMP:SM 13.3900
  • 1M
  • 1Y
13.3800
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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 2014-07-24) 13.5012
Assets (M) (on 2013-04-04) 14.6401
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.0860
Fund Leveraged N

Dividends for CMP

No dividends reported

Performance for CMP

1-Month -1.25% 1-Year +13.28%
3-Month +2.21% 3-Year +5.08%
Year To Date +4.69% 5-Year +3.56%
Expense Ratio -

Top Fund Holdings for CMP

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 130,525 1,137,917 6.019%
SGLT 0 08/22/14 1,000 990,880 5.241%
Iberdrola SA 148,630 754,446 3.990%
Banco Santander SA 100,000 692,100 3.661%
Powershares QQQ Trust Series 1 10,000 636,316 3.366%
Ferrovial SA 40,000 629,000 3.327%
Abertis Infraestructuras SA 33,075 548,218 2.900%
SPDR S&P 500 ETF Trust 4,000 542,933 2.872%
FADE 4 12/17/15 500 525,461 2.779%
ICO 2 ⅜ 10/31/15 500 511,441 2.705%

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

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