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Camino Pastora SICAV SA

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S0494:SM
Soc.Bol SIBE
9.18
EUR
0.02
0.22%
As of 11:39:00 ET on 08/28/2015.
Open
9.18
Day Range
9.18 - 9.18
Previous Close
9.16
52Wk Range
8.75 - 10.25
1 Yr Return
0.55%
YTD Return
-0.11%
Open
9.18
Day Range
9.18 - 9.18
Volume
0
Previous Close
9.16
52Wk Range
8.75 - 10.25
1 Yr Return
0.55%
YTD Return
-0.11%
NAV (on 08/27/2015)
9.33635
Total Assets (m EUR) (on 04/04/2013)
4.863
Inception Date
05/29/2007
Premium/Discount
-1.89%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.84%
3 Yr Return
6.55%
5 Yr Return
5.27%
Top Fund Holdings
Name Position Value % of Fund
Deoleo SA 600.00 k 297.00 k 6.31
Bankia SA 162.00 k 208.66 k 4.43
AVLN 8 ¼ 04/29/49 200.00 163.99 k 3.48
SKGID 7 ¾ 11/15/19 150.00 163.07 k 3.46
BACR 7 ⅝ 11/21/22 200.00 157.59 k 3.35
WESCHI 7 ½ 01/25/16 200.00 150.07 k 3.19
UKRAIN 9 ¼ 07/24/17 200.00 138.68 k 2.95
INEGRP 7 ⅞ 02/15/16 134.73 135.07 k 2.87
OIBRBZ 5 ¾ 02/10/22 200.00 132.75 k 2.82
GALAGB 8 ⅞ 09/01/18 100.00 130.36 k 2.77
Profile
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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500