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Carivega de Inversiones SICAV SA

S0533:SM
Soc.Bol SIBE
15.21
EUR
0.07
0.46%
As of 11:39 AM EDT 4/29/2016
Open
15.21
Day Range
15.21 - 15.21
Previous Close
15.14
52Wk Range
13.37 - 16.91
1 Yr Return
-10.32%
YTD Return
-0.72%
Open
15.21
Day Range
15.21 - 15.21
Volume
0
Previous Close
15.14
52Wk Range
13.37 - 16.91
1 Yr Return
-10.32%
YTD Return
-0.72%
NAV (on 04/27/2016)
15.22773
Total Assets (m EUR) (on 04/04/2013)
3.832
Inception Date
12/19/2006
Premium/Discount
0.15%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.44%
3 Yr Return
1.77%
5 Yr Return
2.81%

Top Fund Holdings

Name Position Value % of Fund
296.76 302.00 k 5.40
37.48 k 284.00 k 5.08
20.64 k 271.00 k 4.85
21.09 k 210.00 k 3.75
20.04 k 193.00 k 3.45
1.96 k 193.00 k 3.45
2.37 k 187.00 k 3.34
3.48 k 138.00 k 2.47
69.65 k 113.00 k 2.02
902.32 103.00 k 1.84
Profile
Carivega 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
Phone
+34-902-11-05-82