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Camera Capital SICAV SA

S2710:SM
Soc.Bol SIBE
13.27
EUR
0.09
0.67%
As of 11:39 AM EDT 5/6/2016
Open
13.27
Day Range
13.27 - 13.27
Previous Close
13.36
52Wk Range
13.05 - 13.93
1 Yr Return
-4.39%
YTD Return
-4.19%
Open
13.27
Day Range
13.27 - 13.27
Volume
0
Previous Close
13.36
52Wk Range
13.05 - 13.93
1 Yr Return
-4.74%
YTD Return
-4.19%
NAV (on 05/04/2016)
13.27187
Total Assets (m EUR) (on 04/03/2013)
12.014
Inception Date
11/24/2006
Premium/Discount
0.44%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
2.87%
5 Yr Return
1.63%

Top Fund Holdings

Name Position Value % of Fund
14.26 k 14.26 m 55.40
1.01 k 1.01 m 3.92
5.03 k 852.00 k 3.31
551.00 551.00 k 2.14
500.00 500.00 k 1.94
497.00 497.00 k 1.93
483.00 483.00 k 1.88
5.52 k 440.00 k 1.71
404.00 404.00 k 1.57
213.92 378.00 k 1.47
Profile
Camera Capital 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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555