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Costages SICAV SA

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S0703:SM
Soc.Bol SIBE
11.22
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Previous Close
11.22
52Wk Range
11.14 - 12.36
1 Yr Return
-4.02%
YTD Return
-4.67%
Volume
0
Previous Close
11.22
52Wk Range
11.14 - 12.36
1 Yr Return
-3.69%
YTD Return
-4.67%
NAV (on 02/08/2016)
11.05823
Total Assets (m EUR) (on 04/04/2013)
1.967
Inception Date
10/17/2006
Premium/Discount
1.28%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.71%
3 Yr Return
7.78%
5 Yr Return
3.06%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF STOXX Europe 600 Ban 10.85 k 226.00 k 4.72
ICO 5 11/14/16 209.10 187.00 k 3.91
FCCSM 6 ½ 10/30/20 183.00 183.00 k 3.82
Deutsche Telekom AG 8.02 k 127.00 k 2.65
Repsol SA 10.65 k 106.00 k 2.21
ACS Actividades de Construccio 3.13 k 79.00 k 1.65
Banco Bilbao Vizcaya Argentari 10.40 k 77.00 k 1.61
Banco Santander SA 15.11 k 71.00 k 1.48
Indra Sistemas SA 6.04 k 56.00 k 1.17
Credit Agricole SA 5.36 k 55.00 k 1.15
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500