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Criscovi Inversiones SICAV SA

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S3195:SM
Soc.Bol SIBE
14.37
EUR
0.17
1.20%
As of 11:39:00 ET on 07/30/2015.
Open
14.37
Day Range
14.37 - 14.37
Previous Close
14.20
52Wk Range
11.88 - 14.81
1 Yr Return
13.42%
YTD Return
12.71%
Open
14.37
Day Range
14.37 - 14.37
Volume
0
Previous Close
14.20
52Wk Range
11.88 - 14.81
1 Yr Return
13.42%
YTD Return
12.71%
NAV (on 07/29/2015)
14.4293
Total Assets (m -) (on 04/04/2013)
5.551
Inception Date
02/28/2007
Premium/Discount
-1.59%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.14%
3 Yr Return
13.52%
5 Yr Return
7.33%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 5.30 k 520.46 k 6.60
iShares Core DAX UCITS ETF DE 4.60 k 489.72 k 6.21
Gamesa Corp Tecnologica SA 41.00 k 482.37 k 6.11
SPDR S&P 500 ETF Trust 2.30 k 441.52 k 5.60
Banco Bilbao Vizcaya Argentari 40.00 k 376.32 k 4.77
Banco de Sabadell SA 158.17 k 358.94 k 4.55
Lyxor UCITS ETF Euro Stoxx 50 9.70 k 357.93 k 4.54
BBVA Accion Ibex 35 ETF 28.70 k 331.05 k 4.20
iShares MSCI Emerging Markets 8.40 k 313.47 k 3.97
Industria de Diseno Textil SA 10.00 k 298.80 k 3.79
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-