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Castevarri SICAV SA

S3511:SM
Soc.Bol SIBE
8.21
EUR
0.05
0.61%
As of 11:39 AM EST 1/20/2017
Open
8.21
Day Range
8.21 - 8.21
Previous Close
8.26
52Wk Range
6.66 - 8.30
1 Yr Return
13.71%
YTD Return
1.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.21
Day Range
8.21 - 8.21
Volume
0
Previous Close
8.26
52Wk Range
6.66 - 8.30
1 Yr Return
14.35%
YTD Return
1.23%
NAV (on 01/18/2017)
8.215
Total Assets (m EUR) (on 04/03/2013)
2.898
Inception Date
01/27/2009
Premium/Discount
1.03%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.60%
3 Yr Return
5.30%
5 Yr Return
5.67%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 265.00 k 3.94
4.60 k 189.00 k 2.81
7.02 k 169.00 k 2.51
259.70 165.00 k 2.45
1.50 k 161.00 k 2.39
3.82 k 159.00 k 2.36
2.82 k 157.00 k 2.33
1.64 k 156.00 k 2.32
1.49 k 154.00 k 2.29
17.73 k 150.00 k 2.23
Profile
Castevarri 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