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Cassiopeia Investment SICAV SA

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S0608:SM
Soc.Bol SIBE
3.58
EUR
0.00
0.00%
As of 11:39 AM EST on 2/11/2016.
Previous Close
3.58
52Wk Range
3.58 - 3.99
1 Yr Return
-5.79%
YTD Return
-6.28%
Volume
0
Previous Close
3.58
52Wk Range
3.58 - 3.99
1 Yr Return
-6.04%
YTD Return
-6.28%
NAV (on 02/08/2016)
3.58418
Total Assets (m EUR) (on 04/04/2013)
4.367
Inception Date
03/02/2007
Premium/Discount
1.00%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.01%
3 Yr Return
1.73%
5 Yr Return
1.10%
Top Fund Holdings
Name Position Value % of Fund
Imantia Fondeposito FI 28.52 k 353.00 k 9.24
ATL Capital Quant 5 FI 11.96 k 125.00 k 3.27
CASTIL 6.505 03/01/19 122.00 122.00 k 3.19
SPGB 4.4 10/31/23 121.00 121.00 k 3.17
DGB 4 11/15/19 887.91 119.00 k 3.12
Atl Capital Quant 25 FI 9.61 k 104.00 k 2.72
Espinosa Partners Inversiones 7.60 k 103.00 k 2.70
HIPESA 3 ⅞ 01/19/22 103.00 103.00 k 2.70
MAPSM 5.921 07/24/37 102.00 102.00 k 2.67
Objectif Credit FI 97.41 100.00 k 2.62
Profile
Cassiopeia Investment 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327