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Amanita Caesarea Inversiones SICAV SA

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S0153:SM
Soc.Bol SIBE
1.10
EUR
0.03
2.65%
As of 11:39:00 ET on 02/05/2016.
Open
1.10
Day Range
1.10 - 1.10
Previous Close
1.13
52Wk Range
1.06 - 1.44
1 Yr Return
-17.91%
YTD Return
-9.84%
Open
1.10
Day Range
1.10 - 1.10
Volume
0
Previous Close
1.13
52Wk Range
1.06 - 1.44
1 Yr Return
-16.67%
YTD Return
-9.84%
NAV (on 02/03/2016)
1.093551
Total Assets (m EUR) (on 04/04/2013)
3.203
Inception Date
12/01/2006
Premium/Discount
4.25%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.73%
3 Yr Return
2.55%
5 Yr Return
0.93%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 36.56 k 364.00 k 7.85
Acerinox SA 39.96 k 319.00 k 6.88
Abertis Infraestructuras SA 20.48 k 283.00 k 6.11
Telefonica SA 26.78 k 282.00 k 6.09
Bolsas y Mercados Espanoles SH 8.67 k 257.00 k 5.55
TOTAL SA 5.58 k 221.00 k 4.77
Merlin Properties Socimi SA 20.14 k 213.00 k 4.60
Societe Generale SA 4.99 k 199.00 k 4.29
Alken Fund - Absolute Return E 1.49 k 189.00 k 4.08
Airbus Group SE 3.01 k 159.00 k 3.43
Profile
Amanita Caesarea Inversiones 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
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477