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

Casva de Inversiones SICAV SA

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CSV:SM

10.4500 EUR 0.00000.00%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Casva de Inversiones SICAV SA (CSV)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.3800 - 10.5600 Beta vs IBEX: 0.4372

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  • CSV:SM 10.4500
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10.4500
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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 2014-09-26) 10.4623
Assets (M) (on 2013-04-04) 2.4047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0976
Fund Leveraged N

Dividends for CSV

No dividends reported

Performance for CSV

1-Month +0.67% 1-Year +10.93%
3-Month +1.95% 3-Year +9.67%
Year To Date +6.63% 5-Year +6.18%
Expense Ratio -

Top Fund Holdings for CSV

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 2,109 274,000 6.696%
M&G Investment Funds 7 - M&G G 18,049 251,000 6.134%
Deutsche Invest I Convertibles 1,534 251,000 6.134%
Mutuafondo Bonos Financieros F 1,004 123,000 3.006%
MTNA 9 ⅜ 06/03/16 103 121,000 2.957%
SPGB 4 ½ 01/31/18 100 113,000 2.761%
TELEFO 6 ½ 09/29/49 101 111,000 2.713%
FIAT 6 ⅝ 03/15/18 100 111,000 2.713%
BBVASM 3 ¾ 01/17/18 100 109,000 2.664%
POPSM 3 ½ 09/11/17 100 107,000 2.615%

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

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