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Caisaldo Inversiones SICAV SA

S0465:SM
Soc.Bol SIBE
6.83
EUR
0.02
0.29%
As of 11:39 AM EDT 5/24/2016
Open
6.83
Day Range
6.83 - 6.83
Previous Close
6.85
52Wk Range
6.53 - 7.31
1 Yr Return
-6.18%
YTD Return
-2.15%
Open
6.83
Day Range
6.83 - 6.83
Volume
0
Previous Close
6.85
52Wk Range
6.53 - 7.31
1 Yr Return
-6.05%
YTD Return
-2.15%
NAV (on 05/20/2016)
6.84288
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/01/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/03/2008)
0.25256
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
2.56%
5 Yr Return
2.12%

Top Fund Holdings

Name Position Value % of Fund
600.39 111.00 k 4.03
13.51 k 100.00 k 3.63
2.70 k 70.00 k 2.54
3.12 k 65.00 k 2.36
9.44 k 55.00 k 2.00
9.99 k 54.00 k 1.96
11.49 k 54.00 k 1.96
4.84 k 51.00 k 1.85
4.32 k 43.00 k 1.56
4.64 k 37.00 k 1.34
Profile
Caisaldo 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
Phone
+34-902-11-05-82