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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Criscovi Inversiones SICAV SA

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S3195:SM

11.06 EUR 0.000.00%

As of 10:00:40 ET on 05/24/2013.

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Snapshot for Criscovi Inversiones SICAV SA (S3195)

Year To Date: +4.59% 3-Month: +2.94% 3-Year: +3.46% 52-Week Range: 9.36 - 11.10
1-Month: +1.51% 1-Year: +14.68% 5-Year: +1.54% Beta vs IBEX: 0.60

Mutual Fund Chart for S3195

No chart data available.
  • S3195:SM 10.95
  • 1M
  • 1Y
Interactive S3195 Chart
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Fund Profile & Information for S3195

Criscovi 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: 02-28-2007 Telephone: +34.91.781.32.76
Managers: -
Web Site: www.bbva.es

Fundamentals for S3195

NAV (on 2013-05-24) 11.06
Assets (M) (on 2013-04-04) 5.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3195

No dividends reported

Fees & Expenses for S3195

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3195

Filing Date: 02/29/2012
Name Position Value % of Total
SABSM 4 ⅜ 05/22/12 500 504,275 9.024%
POPSM 4 ⅝ 04/19/13 500 503,414 9.008%
Telefonica SA 34,000 435,540 7.794%
iShares MSCI Emerging Markets 10,000 331,920 5.940%
ISHARES DAX DE 5,000 314,150 5.622%
Powershares QQQ Trust Series 1 6,305 304,208 5.444%
Banco Santander SA 45,978 286,305 5.123%
SPDR S&P 500 ETF Trust 2,400 246,335 4.408%
Repsol SA 11,450 224,077 4.010%
Banco Bilbao Vizcaya Argentari 32,000 215,328 3.853%

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

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