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Caisaldo Inversiones SICAV SA

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S0465:SM
Soc.Bol SIBE
6.98
EUR
0.07
0.99%
As of 11:39:00 ET on 09/04/2015.
Open
6.98
Day Range
6.98 - 6.98
Previous Close
7.05
52Wk Range
6.66 - 7.31
1 Yr Return
0.43%
YTD Return
0.72%
Open
6.98
Day Range
6.98 - 6.98
Volume
0
Previous Close
7.05
52Wk Range
6.66 - 7.31
1 Yr Return
0.43%
YTD Return
0.72%
NAV (on 09/02/2015)
6.98449
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/01/2006
Premium/Discount
1.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/03/2008)
0.25256
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.72%
3 Yr Return
5.76%
5 Yr Return
2.80%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 465.00 691.00 k 24.02
SGLT 0 08/21/15 580.00 579.58 k 20.14
Robeco Capital Growth - US Pre 598.13 122.18 k 4.25
Banco Bilbao Vizcaya Argentari 11.17 k 100.57 k 3.50
Banco Santander SA 11.45 k 77.37 k 2.69
Franklin Templeton Investment 2.69 k 74.12 k 2.58
Repsol SA 4.00 k 73.66 k 2.56
BlackRock Global Funds - Conti 3.11 k 69.17 k 2.40
Telefonica SA 4.70 k 64.05 k 2.23
Iberdrola SA 9.00 k 53.79 k 1.87
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