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

Castalia Ahorro SICAV SA

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S0606:SM

1.0100 EUR 0.0200 2.02%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Castalia Ahorro SICAV SA (S0606)

Open: 1.0100 High - Low: 1.0100 - 1.0100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8900 - 1.0100 Beta vs IBEX: 0.4961

ETF Chart for S0606

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  • S0606:SM 1.0100
  • 1M
  • 1Y
0.9900
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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 2014-08-27) 1.0160
Assets (M) (on 2013-04-04) 11.2052
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.56
Average 52-Week % Premium -0.0793
Fund Leveraged N

Dividends for S0606

No dividends reported

Performance for S0606

1-Month 0.00% 1-Year +13.48%
3-Month +2.02% 3-Year +9.44%
Year To Date +5.21% 5-Year +4.77%
Expense Ratio -

Top Fund Holdings for S0606

Filing Date: 03/31/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 14,735 686,968 5.860%
CABKSM 5 11/14/23 501 529,880 4.520%
Robeco Capital Growth - US Pre 3,086 521,674 4.450%
First Eagle Amundi - First Eag 120 520,501 4.440%
BBVASM 8 ½ 10/29/49 500 514,640 4.390%
Telefonica SA 40,514 450,163 3.840%
Banco Santander SA 66,577 441,957 3.770%
Robeco Capital Growth Funds - 3,741 430,234 3.670%
AXA IM Fixed Income Investment 2,571 380,998 3.250%
BlackRock Global Funds - Globa 10,867 370,447 3.160%

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

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