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Costa Rica Inversiones SICAV SA

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S0705:SM
Soc.Bol SIBE
5.49
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Previous Close
5.49
52Wk Range
4.88 - 5.65
1 Yr Return
11.36%
YTD Return
7.65%
Volume
0
Previous Close
5.49
52Wk Range
4.88 - 5.65
1 Yr Return
11.36%
YTD Return
7.65%
NAV (on 07/28/2015)
5.51069
Total Assets (m -) (on 04/03/2013)
3.041
Inception Date
12/01/2006
Premium/Discount
0.35%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.61%
3 Yr Return
15.07%
5 Yr Return
6.96%
Top Fund Holdings
Name Position Value % of Fund
RBS 5 ½ 11/29/49 450.00 435.31 k 6.70
SPGB 4.4 10/31/23 300.00 361.84 k 5.57
OHLSM 4 ¾ 03/15/22 300.00 304.62 k 4.69
GARAN 5 ¼ 09/13/22 277.14 274.52 k 4.22
WMH 4 ¼ 06/05/20 256.86 248.31 k 3.82
EBIUH 4 ⅞ 03/28/23 237.55 246.20 k 3.79
SINOPE 4 ⅜ 10/17/23 237.55 245.54 k 3.78
SOAF 4.665 01/17/24 237.55 240.39 k 3.70
EURDEV 5 09/26/20 237.55 239.28 k 3.68
ALBLLC 7 ¼ 02/01/31 237.55 235.26 k 3.62
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
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000