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Camposena SICAV SA

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CMP:SM
Soc.Bol SIBE
14.53
EUR
0.20
1.36%
As of 11:39:00 ET on 07/29/2015.
Open
14.53
Day Range
14.53 - 14.53
Previous Close
14.73
52Wk Range
12.72 - 15.18
1 Yr Return
7.79%
YTD Return
6.06%
Open
14.53
Day Range
14.53 - 14.53
Volume
0
Previous Close
14.73
52Wk Range
12.72 - 15.18
1 Yr Return
7.79%
YTD Return
6.06%
NAV (on 07/28/2015)
14.6588
Total Assets (m -) (on 04/04/2013)
14.640
Inception Date
12/19/2006
Premium/Discount
0.49%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.21%
3 Yr Return
13.09%
5 Yr Return
5.05%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 12.00 k 1.18 m 5.50
SPDR S&P 500 ETF Trust 5.20 k 998.22 k 4.66
Banco Bilbao Vizcaya Argentari 90.00 k 846.72 k 3.95
Iberdrola SA 120.00 k 720.24 k 3.36
iShares Core DAX UCITS ETF DE 6.40 k 681.34 k 3.18
Ferrovial SA 31.76 k 628.77 k 2.93
Banco Santander SA 89.27 k 626.37 k 2.92
BBVA Global Bond 5.00 k 474.00 k 2.21
Henderson Horizon - Euro Corpo 3.00 k 463.20 k 2.16
iShares MSCI Japan EUR Hedged 10.00 k 456.65 k 2.13
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-