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Central de Valores SICAV SA

S0634:SM
Soc.Bol SIBE
2.6400
EUR
0.0000
0.00%
As of 11:39 AM EDT 8/24/2016
Previous Close
2.6400
52Wk Range
2.4800 - 2.7700
1 Yr Return
-1.86%
YTD Return
-1.49%
Volume
0
Previous Close
2.6400
52Wk Range
2.4800 - 2.7700
1 Yr Return
-2.94%
YTD Return
-1.49%
NAV (on 08/22/2016)
2.636
Total Assets (m EUR) (on 04/04/2013)
8.556
Inception Date
05/29/2007
Premium/Discount
0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.54%
3 Yr Return
4.24%
5 Yr Return
4.38%

Top Fund Holdings

Name Position Value % of Fund
93.91 k 988.00 k 5.11
662.00 662.00 k 3.42
614.00 614.00 k 3.17
240.05 393.00 k 2.03
2.74 k 385.00 k 1.99
6.00 k 351.00 k 1.81
1.90 k 343.00 k 1.77
327.00 327.00 k 1.69
325.00 325.00 k 1.68
324.00 324.00 k 1.68
Profile
Central de Valores 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 and fixed-income instruments.
Address
Nordkapp Gestion SGIIC SA
Pza Marques de Salamanca N 3
28006 Madrid
Spain
Phone
3491-432-3910