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Cisevi Inversiones SICAV SA

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S0652:SM
Soc.Bol SIBE
16.41
EUR
0.00
0.00%
As of 11:39:00 ET on 06/02/2015.
Volume
0
Previous Close
16.41
52Wk Range
13.99 - 16.97
1 Yr Return
5.87%
NAV (on 05/29/2015)
16.2186
Total Assets (m EUR) (on 04/03/2013)
5.377
Inception Date
02/28/2007
Premium/Discount
1.61%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.56%
3 Yr Return
24.44%
5 Yr Return
8.42%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 1.23 k 1.23 m 13.75
Banco Bilbao Vizcaya Argentari 84.82 k 798.00 k 8.95
CaixaBank SA 131.14 k 579.00 k 6.49
FADE 4 12/17/15 516.00 516.00 k 5.79
Banco Santander SA 74.98 k 515.00 k 5.78
Telefonica SA 36.95 k 490.00 k 5.50
Banco de Sabadell SA 208.42 k 475.00 k 5.33
Fomento de Construcciones y Co 40.85 k 464.00 k 5.20
Deutsche Bank AG 13.58 k 438.00 k 4.91
ArcelorMittal 39.54 k 347.00 k 3.89
Profile
Cisevi Inversiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel