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Carisa Inversiones SICAV SA

CRS:SM
Soc.Bol SIBE
22.00
EUR
0.20
0.92%
As of 4/20/2018
Open
22.00
Day Range
22.00 - 22.00
Previous Close
21.80
52Wk Range
21.09 - 22.60
1 Yr Return
4.31%
YTD Return
-0.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.00
Day Range
22.00 - 22.00
Volume
0
Previous Close
21.80
52Wk Range
21.09 - 22.60
1 Yr Return
3.97%
YTD Return
-0.99%
NAV (on 04/18/2018)
21.9579
Total Assets (m EUR) (on 04/03/2013)
2.402
Inception Date
07/03/2002
Premium/Discount
-0.72%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.79%
3 Yr Return
2.63%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
37.70 k 488.00 k 7.30
3.39 k 276.00 k 4.13
238.00 238.00 k 3.56
1.48 k 223.00 k 3.33
216.00 216.00 k 3.23
215.00 215.00 k 3.21
20.12 k 211.00 k 3.15
264.34 205.00 k 3.07
5.00 k 183.00 k 2.74
3.20 k 175.00 k 2.62
Profile
Carisa 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700