Error: Could not add to watchlist. X
+ Watchlist

Camposena SICAV SA

CMP:SM
Soc.Bol SIBE
14.80
EUR
0.06
0.40%
As of 11:39 AM EDT 8/23/2017
Open
14.80
Day Range
14.80 - 14.80
Previous Close
14.86
52Wk Range
13.56 - 15.25
1 Yr Return
7.87%
YTD Return
3.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.80
Day Range
14.80 - 14.80
Volume
0
Previous Close
14.86
52Wk Range
13.56 - 15.25
1 Yr Return
7.99%
YTD Return
3.21%
NAV (on 08/21/2017)
14.77184
Total Assets (m EUR) (on 04/04/2013)
14.640
Inception Date
12/19/2006
Premium/Discount
1.00%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.87%
3 Yr Return
4.05%
5 Yr Return
6.20%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.21 m 5.68
5.20 k 1.10 m 5.19
125.39 k 869.34 k 4.10
95.97 k 589.26 k 2.78
3.00 k 474.78 k 2.24
5.00 k 462.85 k 2.18
10.00 k 459.95 k 2.17
400.00 433.09 k 2.04
27.68 k 423.98 k 2.00
20.88 k 418.53 k 1.97
Profile
Camposena 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
-