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Cansilu SICAV SA

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S0503:SM
Soc.Bol SIBE
11.16
EUR
0.21
1.85%
As of 11:39:00 ET on 08/03/2015.
Open
11.16
Day Range
11.16 - 11.16
Previous Close
11.37
52Wk Range
9.09 - 13.27
1 Yr Return
-11.57%
YTD Return
-6.61%
Open
11.16
Day Range
11.16 - 11.16
Volume
0
Previous Close
11.37
52Wk Range
9.09 - 13.27
1 Yr Return
-11.57%
YTD Return
-6.61%
NAV (on 07/31/2015)
11.0494
Total Assets (m -) (on 04/03/2013)
3.164
Inception Date
10/17/2006
Premium/Discount
2.90%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
30.55%
5 Yr Return
5.91%
Top Fund Holdings
Name Position Value % of Fund
Banco de Sabadell SA 178.76 k 436.99 k 9.68
Banco Santander SA 66.26 k 432.87 k 9.59
Obrascon Huarte Lain SA 20.00 k 428.90 k 9.50
CaixaBank SA 100.00 k 415.00 k 9.19
Acciona SA 3.35 k 234.57 k 5.20
ACS Actividades de Construccio 6.80 k 225.80 k 5.00
Cisco Systems Inc 8.00 k 210.88 k 4.67
Telefonica Deutschland Holding 42.00 k 206.47 k 4.57
Aena SA 2.31 k 191.87 k 4.25
China Mobile Ltd 3.00 k 181.56 k 4.02
Profile
Cansilu 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500