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

Coven Inversiones SICAV SA

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CVN:SM

1.3400 EUR 0.00000.00%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Coven Inversiones SICAV SA (CVN)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2700 - 1.3700 Beta vs IBEX: 0.4080

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  • CVN:SM 1.3400
  • 1M
  • 1Y
1.3400
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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 2014-12-18) 1.3503
Assets (M) (on 2013-04-04) 3.0947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.0603
Fund Leveraged N

Dividends for CVN

No dividends reported

Performance for CVN

1-Month -0.74% 1-Year +5.51%
3-Month -0.74% 3-Year +5.21%
Year To Date +4.69% 5-Year +1.40%
Expense Ratio -

Top Fund Holdings for CVN

Filing Date: 03/31/2014
Name Position Value % of Total
FADE 3 ⅞ 03/17/18 326 326,482 8.160%
ICO 4 ⅞ 07/30/17 223 222,856 5.570%
PIMCO Funds Global Investors S 16,477 210,453 5.260%
OBRAS 8 ¾ 03/15/18 168 168,442 4.210%
MS Float 04/13/16 149 149,237 3.730%
Telefonica SA 12,711 141,235 3.530%
BlackRock Global Funds - Euro- 5,244 124,031 3.100%
SPGB 5.85 01/31/22 122 121,630 3.040%
Robeco Capital Growth - US Pre 882 121,230 3.030%

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

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