Error: Could not add to watchlist. X
+ Watchlist

Castevarri SICAV SA

S3511:SM
Soc.Bol SIBE
7.80
EUR
0.11
1.43%
As of 11:39 AM EDT 9/27/2016
Open
7.80
Day Range
7.80 - 7.80
Previous Close
7.69
52Wk Range
6.66 - 8.25
1 Yr Return
6.27%
YTD Return
-1.02%
Open
7.80
Day Range
7.80 - 7.80
Volume
5
Previous Close
7.69
52Wk Range
6.66 - 8.25
1 Yr Return
5.98%
YTD Return
-1.02%
NAV (on 09/23/2016)
7.759
Total Assets (m EUR) (on 04/03/2013)
2.898
Inception Date
01/27/2009
Premium/Discount
-1.41%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.00%
3 Yr Return
4.88%
5 Yr Return
6.36%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 265.00 k 3.94
4.60 k 189.00 k 2.81
7.02 k 169.00 k 2.51
259.70 165.00 k 2.45
1.50 k 161.00 k 2.39
3.82 k 159.00 k 2.36
2.82 k 157.00 k 2.33
1.64 k 156.00 k 2.32
1.49 k 154.00 k 2.29
17.73 k 150.00 k 2.23
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