Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Casva de Inversiones SICAV SA

+ Add to Watchlist

CSV:SM

11.8900 EUR 0.0200 0.17%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Casva de Inversiones SICAV SA (CSV)

Open: 11.8900 High - Low: 11.8900 - 11.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8300 - 12.0800 Beta vs IBEX: 0.4394

ETF Chart for CSV

No chart data available.
  • CSV:SM 11.8900
  • 1M
  • 1Y
11.8700
Interactive CSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 11.9008
Assets (M) (on 2013-04-04) 2.4047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.1659
Fund Leveraged N

Dividends for CSV

No dividends reported

Performance for CSV

1-Month +1.36% 1-Year +18.78%
3-Month +9.89% 3-Year +11.93%
Year To Date +11.85% 5-Year +7.89%
Expense Ratio -

Top Fund Holdings for CSV

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 2,007 316,000 7.430%
Deutsche Invest I Convertibles 1,533 253,000 5.949%
M&G Investment Funds 7 - M&G G 18,010 251,000 5.902%
Mutuafondo Bonos Financieros F 1,004 126,000 2.963%
Merlin Properties Socimi SA 12,562 126,000 2.963%
MTNA 9 ⅜ 06/03/16 119 119,000 2.798%
TELEFO 6 ½ 09/29/49 111 111,000 2.610%
FCAIM 6 ⅝ 03/15/18 111 111,000 2.610%
PETBRA 3 ¼ 03/17/17 131 108,000 2.539%
ENELIM 5 01/15/75 107 107,000 2.516%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil