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C&S Pamel Inversiones SICAV SA

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S0469:SM
Soc.Bol SIBE
1.35
EUR
0.01
0.74%
As of 11:39:00 ET on 02/05/2016.
Open
1.35
Day Range
1.35 - 1.35
Previous Close
1.36
52Wk Range
1.34 - 1.43
1 Yr Return
-1.46%
YTD Return
-1.46%
Open
1.35
Day Range
1.35 - 1.35
Volume
0
Previous Close
1.36
52Wk Range
1.34 - 1.43
1 Yr Return
-0.74%
YTD Return
-1.46%
NAV (on 02/03/2016)
1.346891
Total Assets (m EUR) (on 04/04/2013)
13.021
Inception Date
12/01/2006
Premium/Discount
0.97%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.17%
3 Yr Return
3.15%
5 Yr Return
2.73%
Top Fund Holdings
Name Position Value % of Fund
Carmignac Portfolio - Capital 681.60 794.00 k 4.53
NN L European High Yield 2.06 k 742.00 k 4.23
Pictet - Absolute Return Fixed 6.02 k 614.00 k 3.50
BlueBay Funds - BlueBay Invest 4.89 k 563.00 k 3.21
AXA IM Fixed Income Investment 4.45 k 555.00 k 3.17
Legg Mason Global Funds PLC-Le 5.06 k 531.00 k 3.03
Julius Baer Multibond - Absolu 3.86 k 490.00 k 2.80
Standard Life Investments Glob 37.51 k 463.00 k 2.64
Invesco Global Total Return EU 35.18 k 460.00 k 2.62
Julius Baer Multistock - Absol 3.74 k 451.00 k 2.57
Profile
C&S Pamel 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel