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Clavijo Inversiones SICAV SA

CVJ:SM
Soc.Bol SIBE
9.10
EUR
0.01
0.11%
As of 11:39 AM EDT 6/24/2016
Open
9.10
Day Range
9.10 - 9.10
Previous Close
9.09
52Wk Range
8.63 - 9.72
1 Yr Return
-5.01%
YTD Return
-2.78%
Open
9.10
Day Range
9.10 - 9.10
Volume
500
Previous Close
9.09
52Wk Range
8.63 - 9.72
1 Yr Return
-3.50%
YTD Return
-2.78%
NAV (on 06/22/2016)
9.08734
Total Assets (m EUR) (on 04/04/2013)
8.537
Inception Date
11/24/2006
Premium/Discount
-0.41%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.33%
3 Yr Return
8.36%
5 Yr Return
8.86%

Top Fund Holdings

Name Position Value % of Fund
540.00 540.00 k 4.11
422.00 422.00 k 3.21
445.00 391.00 k 2.97
385.00 385.00 k 2.93
408.51 365.00 k 2.78
14.49 k 326.00 k 2.48
14.23 k 325.00 k 2.47
14.53 k 309.00 k 2.35
301.00 301.00 k 2.29
12.44 k 286.00 k 2.18
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