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Caisaldo Inversiones SICAV SA

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S0465:SM
Soc.Bol SIBE
6.70
EUR
0.06
0.89%
As of 11:39:00 ET on 02/05/2016.
Open
6.70
Day Range
6.70 - 6.70
Previous Close
6.76
52Wk Range
6.65 - 7.31
1 Yr Return
-4.69%
YTD Return
-4.01%
Open
6.70
Day Range
6.70 - 6.70
Volume
0
Previous Close
6.76
52Wk Range
6.65 - 7.31
1 Yr Return
-3.74%
YTD Return
-4.01%
NAV (on 02/03/2016)
6.671292
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/01/2006
Premium/Discount
1.48%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/03/2008)
0.25256
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.90%
3 Yr Return
2.90%
5 Yr Return
1.40%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 600.39 111.00 k 4.03
Banco Bilbao Vizcaya Argentari 13.51 k 100.00 k 3.63
Franklin Templeton Investment 2.70 k 70.00 k 2.54
BlackRock Global Funds - Conti 3.12 k 65.00 k 2.36
Iberdrola SA 9.44 k 55.00 k 2.00
Distribuidora Internacional de 9.99 k 54.00 k 1.96
Banco Santander SA 11.49 k 54.00 k 1.96
Telefonica SA 4.84 k 51.00 k 1.85
Repsol SA 4.32 k 43.00 k 1.56
Acerinox SA 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