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Clavijo Inversiones SICAV SA

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CVJ:SM
Soc.Bol SIBE
9.18
EUR
0.11
1.21%
As of 11:39:00 ET on 08/28/2015.
Open
9.18
Day Range
9.18 - 9.18
Previous Close
9.07
52Wk Range
8.46 - 9.89
1 Yr Return
5.64%
YTD Return
3.85%
Open
9.18
Day Range
9.18 - 9.18
Volume
0
Previous Close
9.07
52Wk Range
8.46 - 9.89
1 Yr Return
5.64%
YTD Return
3.85%
NAV (on 08/26/2015)
9.19788
Total Assets (m EUR) (on 04/04/2013)
8.537
Inception Date
11/24/2006
Premium/Discount
0.89%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.97%
3 Yr Return
13.55%
5 Yr Return
8.98%
Top Fund Holdings
Name Position Value % of Fund
ACAFP 6 12/29/49 652.00 652.00 k 4.67
CCAMA 6.298 10/29/49 569.00 569.00 k 4.07
AEGON Float 07/29/49 624.57 560.00 k 4.01
AXASA Float 12/29/49 553.00 553.00 k 3.96
BAC 7.28 12/31/49 5.50 k 493.00 k 3.53
PRUFIN 6 ½ 06/29/49 417.12 374.00 k 2.68
HSBC 6.2 12/31/49 3.66 k 328.00 k 2.35
BAC 6 ⅜ 12/31/49 3.59 k 322.00 k 2.30
BACR 8 ⅛ 12/31/49 3.25 k 291.00 k 2.08
BANBRA 9 ¾ 07/18/17 1.01 k 291.00 k 2.08
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