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

Cassiopeia Investment SICAV SA

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S0608:SM

3.6600 EUR 0.0200 0.54%

As of 12:39:00 ET on 10/30/2014.

Snapshot for Cassiopeia Investment SICAV SA (S0608)

Open: 3.6600 High - Low: 3.6600 - 3.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.5000 - 3.7400 Beta vs IBEX: 0.4229

ETF Chart for S0608

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  • S0608:SM 3.6600
  • 1M
  • 1Y
3.6800
Interactive S0608 Chart

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Fund Profile & Information for S0608

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.

Inception Date: 2007-03-02 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for S0608

NAV (on 2014-10-28) 3.6833
Assets (M) (on 2013-04-04) 4.3669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for S0608

No dividends reported

Performance for S0608

1-Month -1.35% 1-Year +3.10%
3-Month -1.88% 3-Year +3.40%
Year To Date +2.81% 5-Year +0.22%
Expense Ratio -

Top Fund Holdings for S0608

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 160 199,010 5.397%
CASTIL 6.505 03/01/19 100 123,482 3.349%
ATL Capital Quant 5 FI 11,944 116,630 3.163%
SPGB 4.4 10/31/23 100 115,079 3.121%
LYXOR ETF IBEX 35 1,040 114,390 3.102%
AYTCED 4 ¾ 12/04/18 100 114,357 3.101%
OBRAS 7 ⅝ 03/15/20 100 112,065 3.039%
MAPSM 5 ⅛ 11/16/15 100 107,810 2.924%
BBVASM 3 ¼ 03/21/16 100 104,548 2.835%
CAJARU 3 ⅜ 05/16/16 100 103,992 2.820%

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

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