SICAV

Camera Capital SICAV, SA

  • Ticker Bloomberg S2710 SM EQUITY
  • ISIN ES0176254037
  • Liquidation value at 31 mar 2022
    EUR 11.12
  • Daily variation (daily income)
    0.00 (-0.03%)
  • Rent YTD
    0.00%

Investment Philosophy

Camera Capital SICAV, SA, is a worldwide mixed income active management vehicle, whose objective is the preservation of assets, without following any benchmark. It may be invested, directly or indirectly through IICs, in variable income assets, fixed income or other assets permitted by current regulations, without predetermining the percentages of exposure in each class of asset, and the entirety may be of their exposure in any of them. Exposure to currency risk can reach 100% of the total exposure. They may even take short positions to take advantage of a possible downtrend in a market.

IMPORTANT INFORMATION. All financial investments have the risk of fluctuating in value and therefore neither the profitability nor the value of the initial investment can be guaranteed. The investment risk may be concentrated at specific times in geographical areas, particular countries, sectors, companies or currencies.

Information

All equity securities, fixed income, derivatives or even other financial products are sensitive to news, political decisions, business decisions or corporate events and may vary not only in value but even in the amount invested. Fixed income securities may not be insured or invested capital for issuer defaults. Although the fund’s management company will ensure that it has the appropriate procedures in place to minimize risk, these do not guarantee the loss of capital.

Key Factors

at 31st january 2022

Size of the SICAV (Eur.)EUR 10.460.000
Class of the assetMixed
Registry Number with CNMV2137
Manager of the fundOrfeo Capital SGIIC S.A.
AuditorLAVINIA AUDIT, S. L. P
Comisión gestión1,50%
ISINES0176254037
CurrencyEUR
Legal StructureNO UCITS
AddressSpain
Depositary entityBANCO DE SABADELL, S.A
Fund launch date30/08/2001
Ticker bloombergS2710 SM EQUITY

Profitability

The figures shown refer to past returns.

Past performance is not a reliable indicator of future results and should not be the only factor considered when selecting a product or strategy.

Risk Indicator

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Positions

at 31st january 2022
Renta variable Peso (%)
MULTIFONDO AMERICA FI 4,14%
SABADELL SELECCION VENTURES 1,99%
BGF-SUSTAIN ENRGY-D2 EUR 1,23%
RENTA 4 MEGATENDENCIAS A/H Y ENERG SOS 0,88%
Fixed rent Weight (%)
CREDIT SUISSE FIXED RENT 0-5 FI 14,49%
OBLIG. BBVA 5,875 PERP 6,04%
OBLIG. REPSOL 4,50 25/03/75 5,26%
OBLIG. HSBC 5,25 PERP 4,99%
OBLIG. GAZPROM 3,897 PERP 4,61%

Documentation

DFI

Complete leaflet

Quarterly of the First Quarter 2021

Quarterly of the Third Quarter 2020

Convert General Board Camera (published 01/20/22)

Informative file

Annual accounts

Semester of the First Semester 2021

Semester of the Second Semester 2021