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Cassiopeia Investment SICAV SA

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S0608:SM
Soc.Bol SIBE
3.90
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Open
3.90
Day Range
3.90 - 3.90
Previous Close
3.90
52Wk Range
3.59 - 3.99
1 Yr Return
5.12%
YTD Return
4.56%
Open
3.90
Day Range
3.90 - 3.90
Volume
0
Previous Close
3.90
52Wk Range
3.59 - 3.99
1 Yr Return
5.12%
YTD Return
4.56%
NAV (on 07/24/2015)
3.87646
Total Assets (m -) (on 04/04/2013)
4.367
Inception Date
03/02/2007
Premium/Discount
0.87%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.52%
3 Yr Return
7.15%
5 Yr Return
2.84%
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 28.52 k 352.32 k 8.82
CASTIL 6.505 03/01/19 100.00 122.43 k 3.06
SPGB 4.4 10/31/23 100.00 121.44 k 3.04
DGB 4 11/15/19 100.53 119.75 k 3.00
ATL Capital Quant 5 FI 11.94 k 116.38 k 2.91
Espinosa Partners Inversiones 7.63 k 107.84 k 2.70
MAPSM 5.921 07/24/37 100.00 107.44 k 2.69
Objectif Credit FI 97.70 104.44 k 2.61
HIPESA 3 ⅞ 01/19/22 100.00 104.06 k 2.60
POPSM 4 07/17/15 100.00 102.39 k 2.56
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