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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Camarmilla Invesriones SICAV SA

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S0492:SM

1.4400 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Camarmilla Invesriones SICAV SA (S0492)

Open: 1.4400 High - Low: 1.4400 - 1.4400 Primary Exchange: Soc.Bol SIBE
Volume: 24,580 52-Week Range: 1.3100 - 1.4400 Beta vs IBEX: 0.3856

ETF Chart for S0492

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  • S0492:SM 1.4400
  • 1M
  • 1Y
1.4400
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Fund Profile & Information for S0492

Camarmilla Invesriones 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.

Inception Date: 2006-10-06 Telephone: 34-93-270-1531
Managers: -
Web Site: -

Fundamentals for S0492

NAV (on 2015-03-25) 1.4319
Assets (M) (on 2013-04-04) 7.7525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.1015
Fund Leveraged N

Dividends for S0492

No dividends reported

Performance for S0492

1-Month +2.13% 1-Year +9.09%
3-Month +6.67% 3-Year +5.39%
Year To Date +5.88% 5-Year +3.03%
Expense Ratio -

Top Fund Holdings for S0492

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Europe Equity Growth 2,284 498,657 4.899%
Heptagon Fund plc - Yacktman U 3,435 456,284 4.482%
GLG Investments PLC - GLG Glob 3,239 412,796 4.055%
MFS Meridian Funds - European 2,054 390,517 3.836%
SPGB 4.4 10/31/23 300 378,518 3.719%
Candriam Index Arbitrage 277 375,623 3.690%
Oddo Asset Management-Oddo Bon 37 375,156 3.685%
JUNGAL 5.763 04/03/17 300 340,302 3.343%
Franklin Templeton Investment 12,593 322,637 3.170%
Absolute Insight Funds PLC - C 256,041 321,818 3.161%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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