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Camelle Investment SICAV SA

S0008:SM
Soc.Bol SIBE
7.57
EUR
0.02
0.26%
As of 11:39 AM EDT 9/23/2016
Open
7.57
Day Range
7.57 - 7.57
Previous Close
7.55
52Wk Range
6.73 - 7.77
1 Yr Return
6.32%
YTD Return
1.07%
Open
7.57
Day Range
7.57 - 7.57
Volume
0
Previous Close
7.55
52Wk Range
6.73 - 7.77
1 Yr Return
5.29%
YTD Return
1.07%
NAV (on 09/21/2016)
7.606384
Total Assets (m EUR) (on 04/03/2013)
7.342
Inception Date
01/24/2007
Premium/Discount
-1.27%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.27%
3 Yr Return
4.67%
5 Yr Return
3.00%

Top Fund Holdings

Name Position Value % of Fund
5.82 k 682.00 k 6.54
5.53 k 384.00 k 3.68
55.79 k 381.00 k 3.66
1.20 k 313.00 k 3.00
780.66 300.00 k 2.88
6.04 k 279.00 k 2.68
27.14 k 273.00 k 2.62
1.85 k 252.00 k 2.42
8.26 k 227.00 k 2.18
11.34 k 218.00 k 2.09
Profile
Camelle Investment 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.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000