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

Costages SICAV SA

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S0703:SM

11.3500 EUR 0.2100 1.89%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Costages SICAV SA (S0703)

Open: 11.3500 High - Low: 11.3500 - 11.3500 Primary Exchange: Soc.Bol SIBE
Volume: 81,855 52-Week Range: 10.4200 - 11.6000 Beta vs IBEX: 0.5479

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  • S0703:SM 11.3500
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11.1400
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Fund Profile & Information for S0703

Costages 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0703

NAV (on 2014-12-18) 11.3456
Assets (M) (on 2013-04-04) 1.9667
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.81
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for S0703

No dividends reported

Performance for S0703

1-Month +0.98% 1-Year +11.06%
3-Month -1.30% 3-Year +9.05%
Year To Date +7.69% 5-Year +5.29%
Expense Ratio -

Top Fund Holdings for S0703

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 824 1,041,527 28.913%
Lyxor ETF STOXX Europe 600 Ban 10,850 239,080 6.637%
FCCSM 6 ½ 10/30/20 200 204,509 5.677%
Deutsche Telekom AG 16,000 192,000 5.330%
ICO 5 11/14/16 158 170,988 4.747%
Bankinter SA 20,000 134,320 3.729%
ACS Actividades de Construccio 3,048 92,720 2.574%
BKTSM 3 ¼ 11/13/14 100 92,694 2.573%
Iberdrola SA 15,000 85,050 2.361%
Banco Santander SA 10,000 76,110 2.113%

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

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