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

Camino Pastora SICAV SA

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S0494:SM

8.7000 EUR 0.0200 0.23%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Camino Pastora SICAV SA (S0494)

Open: 8.7000 High - Low: 8.7000 - 8.7000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1100 - 8.7800 Beta vs IBEX: 0.3973

ETF Chart for S0494

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  • S0494:SM 8.7000
  • 1M
  • 1Y
8.7200
Interactive S0494 Chart

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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 2014-04-16) 8.7247
Assets (M) (on 2013-04-04) 4.8630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for S0494

No dividends reported

Performance for S0494

1-Month +1.99% 1-Year +5.97%
3-Month -0.34% 3-Year +5.77%
Year To Date +1.05% 5-Year +4.83%
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.

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