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Costages SICAV SA

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S0703:SM
Soc.Bol SIBE
12.31
EUR
0.02
0.16%
As of 11:39:00 ET on 07/27/2015.
Open
12.31
Day Range
12.31 - 12.31
Previous Close
12.33
52Wk Range
10.67 - 12.36
1 Yr Return
7.70%
YTD Return
8.08%
Open
12.31
Day Range
12.31 - 12.31
Volume
0
Previous Close
12.33
52Wk Range
10.67 - 12.36
1 Yr Return
7.70%
YTD Return
8.08%
NAV (on 07/24/2015)
12.2818
Total Assets (m -) (on 04/04/2013)
1.967
Inception Date
10/17/2006
Premium/Discount
0.39%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.98%
3 Yr Return
15.07%
5 Yr Return
6.56%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 1.70 k 1.91 m 39.14
Deutsche Telekom AG 16.00 k 266.72 k 5.47
Lyxor ETF STOXX Europe 600 Ban 10.85 k 246.73 k 5.06
FCCSM 6 ½ 10/30/20 200.00 206.00 k 4.22
ICO 5 11/14/16 178.65 190.61 k 3.91
ACS Actividades de Construccio 3.09 k 102.72 k 2.11
Banco Santander SA 15.00 k 98.00 k 2.01
Bankinter SA 10.00 k 69.89 k 1.43
Repsol SA 4.00 k 69.10 k 1.42
Credit Agricole SA 5.39 k 67.78 k 1.39
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500