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

Cassiopeia Investment SICAV SA

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S0608:SM

3.7100 EUR 0.0100 0.27%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Cassiopeia Investment SICAV SA (S0608)

Open: 3.7100 High - Low: 3.7100 - 3.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.5600 - 3.7700 Beta vs IBEX: 0.4196

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  • S0608:SM 3.7100
  • 1D
  • 1M
  • 1Y
3.7000
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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 2014-12-22) 3.7147
Assets (M) (on 2013-04-04) 4.3669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.74
Average 52-Week % Premium -0.0494
Fund Leveraged N

Dividends for S0608

No dividends reported

Performance for S0608

1-Month +0.27% 1-Year +4.80%
3-Month -0.80% 3-Year +4.29%
Year To Date +4.21% 5-Year +0.16%
Expense Ratio -

Top Fund Holdings for S0608

Filing Date: 09/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 28,521 350,142 9.326%
CASTIL 6.505 03/01/19 100 125,830 3.352%
SPGB 4.4 10/31/23 100 120,662 3.214%
ATL Capital Quant 5 FI 11,944 118,660 3.161%
AYTCED 4 ¾ 12/04/18 100 116,611 3.106%
LYXOR ETF IBEX 35 1,040 111,738 2.976%
OBRAS 7 ⅝ 03/15/20 100 108,288 2.884%
MAPSM 5.921 07/24/37 100 106,197 2.829%
POPSM 4 07/17/15 100 102,507 2.730%
Espinosa Partners Inversiones 7,626 99,438 2.649%

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

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