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

Castalia Ahorro SICAV SA

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S0606:SM

1.1600 EUR 0.0100 0.85%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Castalia Ahorro SICAV SA (S0606)

Open: 1.1600 High - Low: 1.1600 - 1.1600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9300 - 1.1700 Beta vs IBEX: 0.5191

ETF Chart for S0606

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  • S0606:SM 1.1600
  • 1M
  • 1Y
1.1700
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Fund Profile & Information for S0606

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.

Inception Date: 2007-01-10 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0606

NAV (on 2015-04-15) 1.1652
Assets (M) (on 2013-04-04) 11.2052
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.1491
Fund Leveraged N

Dividends for S0606

No dividends reported

Performance for S0606

1-Month +1.75% 1-Year +20.83%
3-Month +16.00% 3-Year +13.19%
Year To Date +14.85% 5-Year +6.16%
Expense Ratio -

Top Fund Holdings for S0606

Filing Date: 12/31/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 14,748 758,000 6.258%
Fidelity Funds - Emerging Asia 59,969 678,000 5.597%
NN L US Growth Equity 78 671,000 5.540%
Robeco Capital Growth - Robeco 3,742 529,000 4.367%
Berkshire Hathaway Inc 4,199 521,000 4.301%
BBVASM Float 10/29/49 502 502,000 4.144%
Franklin Templeton Investment 23,753 500,000 4.128%
Telefonica SA 40,352 481,000 3.971%
Banco Santander SA 63,105 431,000 3.558%
Repsol SA 25,024 389,000 3.211%

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

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