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Carmavent Inversions SICAV SA

S1631:SM
Soc.Bol SIBE
9.05
EUR
0.01
0.11%
As of 11:39 AM EST 1/20/2017
Open
9.05
Day Range
9.05 - 9.05
Previous Close
9.06
52Wk Range
8.84 - 9.11
1 Yr Return
1.23%
YTD Return
-0.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.05
Day Range
9.05 - 9.05
Volume
0
Previous Close
9.06
52Wk Range
8.84 - 9.11
1 Yr Return
1.23%
YTD Return
-0.44%
NAV (on 01/18/2017)
9.054312
Total Assets (m EUR) (on 04/03/2013)
7.582
Inception Date
10/27/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.56%
3 Yr Return
2.15%
5 Yr Return
2.55%

Top Fund Holdings

Name Position Value % of Fund
12.01 k 1.26 m 18.50
84.78 k 1.05 m 15.35
912.75 689.00 k 10.12
569.15 514.00 k 7.55
530.40 479.00 k 7.03
205.00 205.00 k 3.01
203.00 203.00 k 2.98
201.00 201.00 k 2.95
199.00 199.00 k 2.92
198.00 198.00 k 2.91
Profile
Carmavent Inversions 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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555