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Casa-sanz SICAV SA

CSS:SM
Soc.Bol SIBE
1.40
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
1.40
Day Range
1.40 - 1.40
Previous Close
1.40
52Wk Range
1.23 - 1.58
1 Yr Return
-10.83%
YTD Return
-3.45%
Open
1.40
Day Range
1.40 - 1.40
Volume
0
Previous Close
1.40
52Wk Range
1.23 - 1.58
1 Yr Return
-10.83%
YTD Return
-3.45%
NAV (on 07/20/2016)
1.408163
Total Assets (m EUR) (on 04/03/2013)
2.462
Inception Date
09/04/2006
Premium/Discount
-0.58%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
7.71%
5 Yr Return
5.72%

Top Fund Holdings

Name Position Value % of Fund
30.15 k 398.00 k 7.62
19.50 k 363.00 k 6.95
22.41 k 342.00 k 6.54
25.90 k 307.00 k 5.87
1.32 k 252.00 k 4.82
127.89 k 149.00 k 2.85
149.00 149.00 k 2.85
128.00 128.00 k 2.45
120.00 120.00 k 2.30
116.00 116.00 k 2.22
Profile
Casa-sanz SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700