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Caules de Inversiones SICAV SA

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S2647:SM
Soc.Bol SIBE
11.44
EUR
0.00
0.00%
As of 11:39:00 ET on 07/30/2015.
Previous Close
11.44
52Wk Range
10.30 - 11.78
1 Yr Return
5.73%
YTD Return
5.05%
Volume
0
Previous Close
11.44
52Wk Range
10.30 - 11.78
1 Yr Return
5.73%
YTD Return
5.05%
NAV (on 07/29/2015)
11.4845
Total Assets (m -) (on 04/04/2013)
2.419
Inception Date
12/12/2006
Premium/Discount
-1.00%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
9.85%
5 Yr Return
4.07%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅝ 01/31/17 250.00 266.68 k 5.79
SPGB 4 ½ 01/31/18 200.00 227.76 k 4.95
FADE 4 12/17/15 200.00 210.43 k 4.57
Iberdrola SA 28.69 k 172.22 k 3.74
Abertis Infraestructuras SA 9.85 k 165.76 k 3.60
Banco Bilbao Vizcaya Argentari 16.38 k 154.11 k 3.35
Banco Santander SA 19.19 k 134.63 k 2.92
Morgan Stanley Investment Fund 3.00 k 122.19 k 2.65
FADE 5.6 09/17/18 100.00 119.87 k 2.60
JPMorgan Liquidity Funds - US 9.00 111.31 k 2.42
Profile
Caules de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-