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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coven Inversiones SICAV SA

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CVN:SM

1.4300 EUR 0.00000.00%

As of 11:39:00 ET on 05/27/2015.

Snapshot for Coven Inversiones SICAV SA (CVN)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3200 - 1.4500 Beta vs IBEX: 0.3903

ETF Chart for CVN

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  • CVN:SM 1.4300
  • 1M
  • 1Y
1.4300
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Fund Profile & Information for CVN

Coven 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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for CVN

NAV (on 2015-05-21) 1.4349
Assets (M) (on 2013-04-04) 3.0947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for CVN

No dividends reported

Performance for CVN

1-Month -1.38% 1-Year +8.33%
3-Month +1.42% 3-Year +7.21%
Year To Date +5.15% 5-Year +3.74%
Expense Ratio -

Top Fund Holdings for CVN

Filing Date: 03/31/2015
Name Position Value % of Total
Ethna-Aktiv 1,802 252,000 6.642%
CABKSM 5 11/14/23 218 218,000 5.746%
TKAGR 4 ⅜ 02/28/17 215 215,000 5.667%
Robeco Capital Growth - US Pre 888 171,000 4.507%
Telefonica SA 12,670 168,000 4.428%
OBRAS 8 ¾ 03/15/18 163 163,000 4.296%
MS Float 04/13/16 150 150,000 3.954%
M&G Optimal Income Fund 11,519 147,000 3.875%
M&G Investment Funds 1 - Asian 3,445 135,000 3.558%
SPGB 5.85 01/31/22 135 135,000 3.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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