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Castalia Ahorro SICAV SA

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S0606:SM
Soc.Bol SIBE
1.12
EUR
0.02
1.75%
As of 11:39:00 ET on 07/30/2015.
Open
1.12
Day Range
1.12 - 1.12
Previous Close
1.14
52Wk Range
0.93 - 1.17
1 Yr Return
12.00%
YTD Return
10.89%
Open
1.12
Day Range
1.12 - 1.12
Volume
0
Previous Close
1.14
52Wk Range
0.93 - 1.17
1 Yr Return
12.00%
YTD Return
10.89%
NAV (on 07/28/2015)
1.12925
Total Assets (m -) (on 04/04/2013)
11.205
Inception Date
01/10/2007
Premium/Discount
1.84%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.45%
3 Yr Return
12.34%
5 Yr Return
6.17%
Top Fund Holdings
Name Position Value % of Fund
NN L US Growth Equity 76.84 781.00 k 5.95
Fidelity Funds - Emerging Asia 50.01 k 682.00 k 5.19
Porsche Automobil Holding SE 6.03 k 549.00 k 4.18
Telefonica SA 40.35 k 535.00 k 4.07
Deutsche Invest I Top Euroland 2.44 k 525.00 k 4.00
Amundi Funds - Bond Global Agg 356.40 500.00 k 3.81
Banco Santander SA 71.48 k 491.00 k 3.74
Airbus Group SE 7.50 k 453.00 k 3.45
Repsol SA 24.98 k 433.00 k 3.30
Santander Small Caps Espana FI 2.16 k 418.00 k 3.18
Profile
Castalia Ahorro 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422