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Casa-sanz SICAV SA

CSS:SM
Soc.Bol SIBE
1.38
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Open
1.38
Day Range
1.38 - 1.38
Previous Close
1.38
52Wk Range
1.23 - 1.58
1 Yr Return
-11.54%
YTD Return
-4.83%
Open
1.38
Day Range
1.38 - 1.38
Volume
0
Previous Close
1.38
52Wk Range
1.23 - 1.58
1 Yr Return
-8.61%
YTD Return
-4.83%
NAV (on 06/22/2016)
1.385417
Total Assets (m EUR) (on 04/03/2013)
2.462
Inception Date
09/04/2006
Premium/Discount
-2.56%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.73%
3 Yr Return
9.18%
5 Yr Return
5.41%

Top Fund Holdings

Name Position Value % of Fund
11.95 k 495.00 k 11.36
1.32 k 245.00 k 5.62
16.17 k 234.00 k 5.37
7.14 k 206.00 k 4.73
6.52 k 204.00 k 4.68
17.91 k 204.00 k 4.68
149.00 149.00 k 3.42
128.00 128.00 k 2.94
119.00 119.00 k 2.73
118.00 118.00 k 2.71
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