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Carama de Inversiones SICAV SA

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S0525:SM
Soc.Bol SIBE
7.75
EUR
0.00
0.00%
As of 11:39:00 ET on 07/06/2015.
Volume
0
Previous Close
7.75
52Wk Range
7.07 - 8.31
1 Yr Return
0.13%
NAV (on 07/03/2015)
7.73
Total Assets (m EUR) (on 04/04/2013)
2.408
Inception Date
12/19/2006
Premium/Discount
0.26%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.08%
3 Yr Return
17.23%
5 Yr Return
7.57%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.65 07/30/25 740.00 740.00 k 22.90
Bolsas y Mercados Espanoles SH 7.50 k 311.00 k 9.63
Red Electrica Corp SA 3.00 k 227.00 k 7.03
Iberdrola SA 36.82 k 221.00 k 6.84
Endesa SA 9.50 k 171.00 k 5.29
Gas Natural SDG SA 7.75 k 162.00 k 5.01
Telefonica SA 11.99 k 159.00 k 4.92
Enagas SA 5.41 k 144.00 k 4.46
Abertis Infraestructuras SA 7.63 k 126.00 k 3.90
Banco Bilbao Vizcaya Argentari 12.44 k 117.00 k 3.62
Profile
Carama de 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500