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Clavijo Inversiones SICAV SA

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CVJ:SM
Soc.Bol SIBE
9.08
EUR
0.04
0.44%
As of 11:39:00 ET on 02/05/2016.
Open
9.08
Day Range
9.08 - 9.08
Previous Close
9.12
52Wk Range
9.04 - 9.89
1 Yr Return
-2.16%
YTD Return
-2.99%
Open
9.08
Day Range
9.08 - 9.08
Volume
0
Previous Close
9.12
52Wk Range
9.04 - 9.89
1 Yr Return
-1.83%
YTD Return
-2.99%
NAV (on 02/03/2016)
8.97544
Total Assets (m EUR) (on 04/04/2013)
8.537
Inception Date
11/24/2006
Premium/Discount
2.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.98%
3 Yr Return
9.69%
5 Yr Return
8.73%
Top Fund Holdings
Name Position Value % of Fund
MS 5 ¾ 07/15/33 23.54 k 559.00 k 4.05
CCAMA 6.298 10/29/49 555.00 555.00 k 4.02
AEGON Float 07/29/49 563.94 519.00 k 3.76
AXASA Float 12/29/49 516.00 516.00 k 3.74
BAC 7.28 12/31/49 21.41 k 495.00 k 3.58
PRUFIN 6 ½ 06/29/49 415.08 382.00 k 2.77
HSBC 6.2 12/31/49 14.45 k 340.00 k 2.46
RBS 5 ¾ 12/31/49 14.54 k 334.00 k 2.42
BACR 8 ⅛ 12/31/49 12.45 k 304.00 k 2.20
BKIASM 4 05/22/24 299.00 299.00 k 2.17
Profile
Clavijo Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327