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Casivida SICAV SA

CSI:SM
Acquired
CSI:SM was acquired by BAER:VX
16.45
EUR
As of 11:39 AM EDT 7/27/2016
Open
16.45
Day Range
16.45 - 16.45
Open
16.45
Day Range
16.45 - 16.45
Volume
0
NAV (on 07/25/2016)
16.44849
Total Assets (m EUR) (on 04/04/2013)
2.775
Inception Date
08/10/2001
Premium/Discount
-0.11%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/01/2011)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.12 k 277.00 k 3.35
15.20 k 243.00 k 2.94
11.53 k 214.00 k 2.59
2.49 k 211.00 k 2.55
5.93 k 211.00 k 2.55
3.79 k 199.00 k 2.41
1.52 k 177.00 k 2.14
7.86 k 176.00 k 2.13
1.09 k 165.00 k 2.00
7.62 k 164.00 k 1.99
Profile
Casivida 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
Julius Baer Gestion SGIIC S.A.
Plaza Pablo Ruiz Picasso 1
Edificio Torre Picasso, piso 40
28020 Madrid
Spain
Phone
+34 91 432 9900