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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Casva de Inversiones SICAV SA

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CSV:SM

11.8600 EUR 0.0300 0.25%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Casva de Inversiones SICAV SA (CSV)

Open: 11.8600 High - Low: 11.8600 - 11.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8300 - 12.0800 Beta vs IBEX: 0.4400

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  • CSV:SM 11.8600
  • 1M
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11.8300
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Fund Profile & Information for CSV

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.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for CSV

NAV (on 2015-05-21) 11.8621
Assets (M) (on 2013-04-04) 2.4047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.45
Average 52-Week % Premium -0.1591
Fund Leveraged N

Dividends for CSV

No dividends reported

Performance for CSV

1-Month -0.25% 1-Year +17.89%
3-Month +5.05% 3-Year +12.19%
Year To Date +11.57% 5-Year +8.65%
Expense Ratio -

Top Fund Holdings for CSV

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 2,007 357,000 7.565%
M&G Investment Funds 7 - M&G G 18,040 263,000 5.573%
Deutsche Invest I Convertibles 1,533 263,000 5.573%
Merlin Properties Socimi SA 13,843 159,000 3.369%
Mutuafondo Bonos Financieros F 1,007 130,000 2.755%
NEM 5 ⅛ 10/01/19 132 123,000 2.606%
PETBRA 3 ¼ 03/17/17 128 119,000 2.522%
MTNA 9 ⅜ 06/03/16 118 118,000 2.501%
TELEFO 6 ½ 09/29/49 114 114,000 2.416%
FCAIM 6 ⅝ 03/15/18 113 113,000 2.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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