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Castevarri SICAV SA

S3511:SM
Soc.Bol SIBE
7.68
EUR
0.05
0.66%
As of 11:39 AM EDT 8/26/2016
Open
7.68
Day Range
7.68 - 7.68
Previous Close
7.63
52Wk Range
6.66 - 8.25
1 Yr Return
3.09%
YTD Return
-2.54%
Open
7.68
Day Range
7.68 - 7.68
Volume
0
Previous Close
7.63
52Wk Range
6.66 - 8.25
1 Yr Return
0.66%
YTD Return
-2.54%
NAV (on 08/24/2016)
7.688
Total Assets (m EUR) (on 04/03/2013)
2.898
Inception Date
01/27/2009
Premium/Discount
-0.50%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.67%
3 Yr Return
5.44%
5 Yr Return
5.48%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 243.00 k 3.55
259.57 174.00 k 2.54
848.56 166.00 k 2.43
1.50 k 163.00 k 2.38
4.60 k 162.00 k 2.37
1.65 k 161.00 k 2.35
2.35 k 151.00 k 2.21
3.84 k 150.00 k 2.19
1.50 k 150.00 k 2.19
1.71 k 148.00 k 2.16
Profile
Castevarri 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700