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Camelle Investment SICAV SA

S0008:SM
Soc.Bol SIBE
7.69
EUR
0.04
0.52%
As of 11:39 AM EDT 8/26/2016
Open
7.69
Day Range
7.69 - 7.69
Previous Close
7.65
52Wk Range
6.73 - 7.77
1 Yr Return
8.16%
YTD Return
2.67%
Open
7.69
Day Range
7.69 - 7.69
Volume
0
Previous Close
7.65
52Wk Range
6.73 - 7.77
1 Yr Return
6.36%
YTD Return
2.67%
NAV (on 08/24/2016)
7.673206
Total Assets (m EUR) (on 04/03/2013)
7.342
Inception Date
01/24/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.92%
3 Yr Return
5.44%
5 Yr Return
3.07%

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