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Casablanca Capital SICAV SA

S3682:SM
Soc.Bol SIBE
11.24
EUR
0.09
0.81%
As of 11:39 AM EDT 5/26/2016
Open
11.24
Day Range
11.24 - 11.24
Previous Close
11.15
52Wk Range
10.71 - 11.82
1 Yr Return
-4.58%
YTD Return
-1.40%
Open
11.24
Day Range
11.24 - 11.24
Volume
0
Previous Close
11.15
52Wk Range
10.71 - 11.82
1 Yr Return
-4.66%
YTD Return
-1.40%
NAV (on 05/25/2016)
11.304
Total Assets (EUR) (on -)
-
Inception Date
05/17/2013
Premium/Discount
-1.36%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.74%
3 Yr Return
3.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.77 k 302.00 k 7.60
228.00 228.00 k 5.73
198.00 198.00 k 4.98
200.16 179.00 k 4.50
1.35 k 159.00 k 4.00
125.33 146.00 k 3.67
7.98 k 145.00 k 3.65
152.07 136.00 k 3.42
120.00 120.00 k 3.02
112.00 112.00 k 2.82
Profile
Casablanca Capital SICAV is an open-end investment company incorporated in Spain . The investment company's objective is capital growth. The fund will primarily invest in a combination of fixed income and equities securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500