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Casva de Inversiones SICAV SA

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CSV:SM
Soc.Bol SIBE
10.66
EUR
0.07
0.65%
As of 11:39:00 ET on 08/31/2015.
Open
10.66
Day Range
10.66 - 10.66
Previous Close
10.73
52Wk Range
9.83 - 12.08
1 Yr Return
2.70%
YTD Return
0.28%
Open
10.66
Day Range
10.66 - 10.66
Volume
0
Previous Close
10.73
52Wk Range
9.83 - 12.08
1 Yr Return
2.70%
YTD Return
0.28%
NAV (on 08/27/2015)
10.946
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
12/20/2006
Premium/Discount
-5.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.97%
3 Yr Return
7.21%
5 Yr Return
6.01%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 2.01 k 343.00 k 7.50
Deutsche Invest I Convertibles 2.81 k 261.00 k 5.71
M&G Investment Funds 7 - M&G G 35.26 k 259.00 k 5.66
Merlin Properties Socimi SA 21.95 k 123.00 k 2.69
PETBRA 3 ¼ 03/17/17 136.07 122.00 k 2.67
NEM 5 ⅛ 10/01/19 131.60 118.00 k 2.58
MTNA 9 ⅜ 06/03/16 226.88 116.00 k 2.54
TELEFO 6 ½ 09/29/49 219.05 112.00 k 2.45
FCAIM 6 ⅝ 03/15/18 215.14 110.00 k 2.40
BBDBCN 6 ⅛ 05/15/21 207.32 106.00 k 2.32
Profile
Casva de 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780