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Carisa Inversiones SICAV SA

CRS:SM
Soc.Bol SIBE
18.04
EUR
0.00
0.00%
As of 11:39 AM EDT 6/30/2016
Previous Close
18.04
52Wk Range
17.12 - 20.09
1 Yr Return
-9.21%
YTD Return
-5.55%
Volume
2
Previous Close
18.04
52Wk Range
17.12 - 20.09
1 Yr Return
-9.12%
YTD Return
-5.55%
NAV (on 06/28/2016)
18.1837
Total Assets (m EUR) (on 04/03/2013)
2.402
Inception Date
07/03/2002
Premium/Discount
4.16%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.58%
3 Yr Return
2.46%
5 Yr Return
2.45%

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