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

Clavijo Inversiones SICAV SA

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CVJ:SM

8.6300 EUR 0.0100 0.12%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Clavijo Inversiones SICAV SA (CVJ)

Open: 8.6300 High - Low: 8.6300 - 8.6300 Primary Exchange: Soc.Bol SIBE
Volume: 9 52-Week Range: 7.8300 - 8.8700 Beta vs IBEX: 0.4214

ETF Chart for CVJ

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  • CVJ:SM 8.6300
  • 1M
  • 1Y
8.6400
Interactive CVJ Chart

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Fund Profile & Information for CVJ

Clavijo Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-11-24 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for CVJ

NAV (on 2014-12-17) 8.7034
Assets (M) (on 2013-04-04) 8.5374
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0738
Fund Leveraged N

Dividends for CVJ

No dividends reported

Performance for CVJ

1-Month -1.37% 1-Year +10.64%
3-Month -1.82% 3-Year +18.15%
Year To Date +10.08% 5-Year +8.60%
Expense Ratio -

Top Fund Holdings for CVJ

Filing Date: 09/30/2014
Name Position Value % of Total
ACAFP 6 12/29/49 660 660,000 4.961%
CCAMA 6.298 10/29/49 580 580,000 4.360%
AXASA Float 12/29/49 548 548,000 4.119%
AEGON Float 07/29/49 657 520,000 3.909%
DB 6 ⅜ 12/31/49 6,327 501,000 3.766%
BAC 7.28 12/31/49 5,532 438,000 3.292%
ACAFP 7 01/29/49 548 434,000 3.262%
RABOBK Float 05/09/35 390 390,000 2.932%
BANBRA 9 ¾ 07/18/17 1,029 332,000 2.496%
DPB Float 12/29/49 331 331,000 2.488%

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

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