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Casva de Inversiones SICAV SA

CSV:SM
Soc.Bol SIBE
11.40
EUR
0.02
0.18%
As of 11:39 AM EST 12/18/2017
Open
11.40
Day Range
11.40 - 11.40
Previous Close
11.42
52Wk Range
10.97 - 11.44
1 Yr Return
4.30%
YTD Return
3.26%
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Open
11.40
Day Range
11.40 - 11.40
Volume
0
Previous Close
11.42
52Wk Range
10.97 - 11.44
1 Yr Return
4.48%
YTD Return
3.26%
NAV (on 12/14/2017)
11.39967
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
12/20/2006
Premium/Discount
0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.51%
3 Yr Return
2.77%
5 Yr Return
4.97%

Top Fund Holdings

Profile
Casva de 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780