Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Camino Pastora SICAV SA

+ Add to Watchlist

S0494:SM

10.0500 EUR 0.0400 0.40%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Camino Pastora SICAV SA (S0494)

Open: 10.0500 High - Low: 10.0500 - 10.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.7500 - 10.2500 Beta vs IBEX: 0.4274

ETF Chart for S0494

No chart data available.
  • S0494:SM 10.0500
  • 1M
  • 1Y
10.0900
Interactive S0494 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0494

Camino Pastora 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: 2007-05-29 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0494

NAV (on 2015-05-29) 9.9810
Assets (M) (on 2013-04-04) 4.8630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium -0.0865
Fund Leveraged N

Dividends for S0494

No dividends reported

Performance for S0494

1-Month -0.79% 1-Year +13.05%
3-Month +2.45% 3-Year +10.59%
Year To Date +9.36% 5-Year +7.34%
Expense Ratio -

Top Fund Holdings for S0494

Filing Date: 01/31/2014
Name Position Value % of Total
Deoleo SA 600,000 297,000 6.310%
Bankia SA 162,000 208,656 4.433%
AVLN 8 ¼ 04/29/49 200 163,989 3.484%
SKGID 7 ¾ 11/15/19 150 163,070 3.465%
BACR 7 ⅝ 11/21/22 200 157,589 3.348%
WESCHI 7 ½ 01/25/16 200 150,070 3.189%
UKRAIN 9 ¼ 07/24/17 200 138,681 2.947%
INEGRP 7 ⅞ 02/15/16 135 135,068 2.870%
OIBRBZ 5 ¾ 02/10/22 200 132,754 2.821%
GALAGB 8 ⅞ 09/01/18 100 130,360 2.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil