Error: Could not add to watchlist. X
+ Watchlist

Caribean Finance Inversiones SICAV SA

S2602:SM
Soc.Bol SIBE
10.87
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2016
Previous Close
10.87
52Wk Range
10.39 - 11.93
1 Yr Return
-8.81%
YTD Return
-2.86%
Volume
0
Previous Close
10.87
52Wk Range
10.39 - 11.93
1 Yr Return
-8.50%
YTD Return
-2.86%
NAV (on 05/23/2016)
10.857
Total Assets (m EUR) (on 04/04/2013)
3.287
Inception Date
05/29/2007
Premium/Discount
-0.16%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.12%
3 Yr Return
0.78%
5 Yr Return
1.12%

Top Fund Holdings

Name Position Value % of Fund
224.00 224.00 k 6.22
209.00 209.00 k 5.81
223.64 200.00 k 5.56
115.00 115.00 k 3.20
113.00 113.00 k 3.14
113.00 113.00 k 3.14
112.00 112.00 k 3.11
108.00 108.00 k 3.00
104.00 104.00 k 2.89
102.00 102.00 k 2.83
Profile
Caribean Finance 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel