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Carisa Inversiones SICAV SA

CRS:SM
Soc.Bol SIBE
19.40
EUR
0.05
0.26%
As of 11:39 AM EDT 8/30/2016
Open
19.40
Day Range
19.40 - 19.40
Previous Close
19.45
52Wk Range
17.12 - 19.73
1 Yr Return
1.41%
YTD Return
1.57%
Open
19.40
Day Range
19.40 - 19.40
Volume
0
Previous Close
19.45
52Wk Range
17.12 - 19.73
1 Yr Return
1.67%
YTD Return
1.57%
NAV (on 08/26/2016)
19.4496
Total Assets (m EUR) (on 04/03/2013)
2.402
Inception Date
07/03/2002
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.53%
3 Yr Return
4.36%
5 Yr Return
4.31%

Top Fund Holdings

Name Position Value % of Fund
28.22 k 364.00 k 5.97
3.40 k 228.00 k 3.74
20.97 k 198.00 k 3.25
197.00 197.00 k 3.23
8.41 k 197.00 k 3.23
1.48 k 186.00 k 3.05
5.06 k 172.00 k 2.82
262.77 172.00 k 2.82
6.19 k 170.00 k 2.79
16.88 k 163.00 k 2.67
Profile
Carisa Inversiones 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700