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Costages SICAV SA

S0703:SM
Soc.Bol SIBE
11.53
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2016
Previous Close
11.53
52Wk Range
10.87 - 12.36
1 Yr Return
-5.49%
YTD Return
-2.04%
Volume
0
Previous Close
11.53
52Wk Range
10.87 - 12.36
1 Yr Return
-5.72%
YTD Return
-2.04%
NAV (on 05/25/2016)
11.62702
Total Assets (m EUR) (on 04/04/2013)
1.967
Inception Date
10/17/2006
Premium/Discount
-1.61%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.16%
3 Yr Return
7.52%
5 Yr Return
4.21%

Top Fund Holdings

Name Position Value % of Fund
10.85 k 226.00 k 4.72
209.10 187.00 k 3.91
183.00 183.00 k 3.82
8.02 k 127.00 k 2.65
10.65 k 106.00 k 2.21
3.13 k 79.00 k 1.65
10.40 k 77.00 k 1.61
15.11 k 71.00 k 1.48
6.04 k 56.00 k 1.17
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