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

Casva de Inversiones SICAV SA

+ Add to Watchlist

CSV:SM

9.8700 EUR 0.0200 0.20%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Casva de Inversiones SICAV SA (CSV)

Open: 9.8700 High - Low: 9.8700 - 9.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9000 - 10.0900 Beta vs IBEX: 0.3942

ETF Chart for CSV

No chart data available.
  • CSV:SM 9.8700
  • 1M
  • 1Y
9.8900
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 2014-04-15) 9.8717
Assets (M) (on 2013-04-04) 2.4047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0650
Fund Leveraged N

Dividends for CSV

No dividends reported

Performance for CSV

1-Month +0.61% 1-Year +8.94%
3-Month -0.80% 3-Year +6.01%
Year To Date +0.71% 5-Year +6.36%
Expense Ratio -

Top Fund Holdings for CSV

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,911 237,319 6.310%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil