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Cisevi Inversiones SICAV SA

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S0652:SM
Soc.Bol SIBE
11.35
EUR
0.00
0.00%
As of 11:39 AM EST on 2/11/2016.
Previous Close
11.35
52Wk Range
11.35 - 16.97
1 Yr Return
-24.43%
YTD Return
-14.79%
Volume
0
Previous Close
11.35
52Wk Range
11.35 - 16.97
1 Yr Return
-23.72%
YTD Return
-14.79%
NAV (on 02/09/2016)
11.00965
Total Assets (m EUR) (on 04/03/2013)
5.377
Inception Date
02/28/2007
Premium/Discount
7.63%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.31%
3 Yr Return
3.02%
5 Yr Return
-2.21%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 88.08 k 586.00 k 8.22
CaixaBank SA 145.61 k 468.00 k 6.56
Banco de Sabadell SA 270.95 k 443.00 k 6.21
Telefonica SA 40.35 k 413.00 k 5.79
Banco Santander SA 76.67 k 345.00 k 4.84
Fomento de Construcciones y Co 40.86 k 286.00 k 4.01
Banco Popular Espanol SA 79.41 k 240.00 k 3.36
Repsol SA 22.63 k 229.00 k 3.21
ArcelorMittal 58.51 k 228.00 k 3.20
BNP Paribas SA 4.37 k 228.00 k 3.20
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