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

Carama de Inversiones SICAV SA

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S0525:SM

7.3300 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Carama de Inversiones SICAV SA (S0525)

Open: 7.3300 High - Low: 7.3300 - 7.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3900 - 7.7800 Beta vs IBEX: 0.6157

ETF Chart for S0525

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  • S0525:SM 7.3300
  • 1M
  • 1Y
7.3300
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Fund Profile & Information for S0525

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.

Inception Date: 2006-12-19 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0525

NAV (on 2014-12-18) 7.4879
Assets (M) (on 2013-04-04) 2.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.11
Average 52-Week % Premium -0.1128
Fund Leveraged N

Dividends for S0525

No dividends reported

Performance for S0525

1-Month -1.08% 1-Year +15.80%
3-Month -3.55% 3-Year +10.04%
Year To Date +10.56% 5-Year +2.59%
Expense Ratio -

Top Fund Holdings for S0525

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 630 630,000 20.582%
Bolsas y Mercados Espanoles SA 7,486 226,000 7.383%
Iberdrola SA 37,666 209,000 6.828%
Red Electrica Corp SA 3,005 206,000 6.730%
Gas Natural SDG SA 7,765 181,000 5.913%
Telefonica SA 12,325 147,000 4.802%
Enagas SA 5,405 138,000 4.508%
Banco Bilbao Vizcaya Argentari 12,355 118,000 3.855%
Abertis Infraestructuras SA 7,633 117,000 3.822%
Total SA 2,002 103,000 3.365%

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

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