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Coven Inversiones SICAV SA

CVN:SM
Soc.Bol SIBE
1.35
EUR
0.00
0.00%
As of 11:39 AM EDT 5/3/2016
Previous Close
1.35
52Wk Range
1.27 - 1.44
1 Yr Return
-6.25%
YTD Return
-0.74%
Volume
0
Previous Close
1.35
52Wk Range
1.27 - 1.44
1 Yr Return
-6.90%
YTD Return
-0.74%
NAV (on 04/29/2016)
1.337841
Total Assets (m EUR) (on 04/04/2013)
3.095
Inception Date
12/20/2006
Premium/Discount
0.91%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.27%
3 Yr Return
2.32%
5 Yr Return
1.39%

Top Fund Holdings

Name Position Value % of Fund
215.00 215.00 k 6.73
205.00 205.00 k 6.41
99.95 173.00 k 5.41
890.49 155.00 k 4.85
11.98 k 144.00 k 4.51
4.00 k 142.00 k 4.44
134.00 134.00 k 4.19
12.99 k 128.00 k 4.01
7.01 k 125.00 k 3.91
120.00 120.00 k 3.75
Profile
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.
Address
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422