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Costa Rica Inversiones SICAV SA

S0705:SM
Soc.Bol SIBE
5.61
EUR
0.01
0.18%
As of 11:39 AM EDT 8/25/2016
Open
5.61
Day Range
5.61 - 5.61
Previous Close
5.60
52Wk Range
5.03 - 5.64
1 Yr Return
7.06%
YTD Return
4.86%
Open
5.61
Day Range
5.61 - 5.61
Volume
0
Previous Close
5.60
52Wk Range
5.03 - 5.64
1 Yr Return
4.86%
YTD Return
4.86%
NAV (on 08/24/2016)
5.624279
Total Assets (m EUR) (on 04/03/2013)
3.041
Inception Date
12/01/2006
Premium/Discount
-0.43%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.75%
3 Yr Return
8.99%
5 Yr Return
10.72%

Top Fund Holdings

Name Position Value % of Fund
525.00 525.00 k 4.11
515.56 453.00 k 3.55
511.01 449.00 k 3.51
507.59 446.00 k 3.49
429.00 429.00 k 3.36
422.00 422.00 k 3.30
399.00 399.00 k 3.12
452.96 398.00 k 3.11
7.65 k 389.00 k 3.04
377.00 377.00 k 2.95
Profile
Costa Rica 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000