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Casva de Inversiones SICAV SA

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CSV:SM
Soc.Bol SIBE
11.47
EUR
0.08
0.70%
As of 11:39:00 ET on 07/31/2015.
Open
11.47
Day Range
11.47 - 11.47
Previous Close
11.39
52Wk Range
9.83 - 12.08
1 Yr Return
11.36%
YTD Return
7.90%
Open
11.47
Day Range
11.47 - 11.47
Volume
0
Previous Close
11.39
52Wk Range
9.83 - 12.08
1 Yr Return
11.36%
YTD Return
7.90%
NAV (on 07/29/2015)
11.5288
Total Assets (m -) (on 04/04/2013)
2.405
Inception Date
12/20/2006
Premium/Discount
1.66%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.10%
3 Yr Return
10.20%
5 Yr Return
7.57%
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 1.43 k 261.00 k 5.71
M&G Investment Funds 7 - M&G G 18.03 k 259.00 k 5.66
Merlin Properties Socimi SA 11.22 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 06/03/16 116.00 116.00 k 2.54
TELEFO 6 ½ 09/29/49 112.00 112.00 k 2.45
FCAIM 6 ⅝ 03/15/18 110.00 110.00 k 2.40
BBDBCN 6 ⅛ 05/15/21 106.00 106.00 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