• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Costa Rica Inversiones SICAV SA

+ Add to Watchlist

S0705:SM

4.9300 EUR 0.0100 0.20%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Costa Rica Inversiones SICAV SA (S0705)

Open: 4.9300 High - Low: 4.9300 - 4.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.3300 - 15.7900 Beta vs IBEX: 0.3888

ETF Chart for S0705

No chart data available.
  • S0705:SM 4.9300
  • 1M
  • 1Y
4.9200
Interactive S0705 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0705

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.

Inception Date: 2006-12-01 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0705

NAV (on 2014-07-09) 4.9176
Assets (M) (on 2013-04-03) 3.0412
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium 1.6015
Fund Leveraged N

Dividends for S0705

No dividends reported

Performance for S0705

1-Month +0.41% 1-Year +13.33%
3-Month +4.01% 3-Year +5.90%
Year To Date +9.07% 5-Year +4.74%
Expense Ratio -

Top Fund Holdings for S0705

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 630 650,000 23.234%
SPGB 4.4 10/31/23 300 302,609 10.817%
BKTSM 6 ⅜ 09/11/19 200 210,171 7.513%
SABSM 6 ¼ 04/26/20 150 153,472 5.486%
ISPIM 5 09/23/19 150 151,715 5.423%
PGB 4.2 10/15/16 150 144,329 5.159%
TITIM 4 01/21/20 150 141,538 5.059%
TELEFO 5.289 12/09/22 120 120,527 4.308%
CMZB 6 ⅜ 03/22/19 100 105,925 3.786%
PEUGOT 5 ⅝ 07/11/17 100 104,485 3.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil