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Canay de Inversiones SICAV SA

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S0504:SM
Soc.Bol SIBE
43.53
EUR
0.46
1.07%
As of 11:39:00 ET on 07/30/2015.
Open
43.53
Day Range
43.53 - 43.53
Previous Close
43.07
52Wk Range
43.06 - 46.95
1 Yr Return
-2.33%
YTD Return
-1.43%
Open
43.53
Day Range
43.53 - 43.53
Volume
0
Previous Close
43.07
52Wk Range
43.06 - 46.95
1 Yr Return
-2.33%
YTD Return
-1.43%
NAV (on 07/29/2015)
43.8626
Total Assets (m -) (on 04/04/2013)
2.332
Inception Date
12/12/2006
Premium/Discount
-1.81%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.04%
3 Yr Return
5.46%
5 Yr Return
1.65%
Top Fund Holdings
Name Position Value % of Fund
Hermes International 450.00 129.76 k 3.44
International Consolidated Air 15.20 k 121.55 k 3.22
Persimmon PLC 4.80 k 116.78 k 3.10
Fresenius SE & Co KGaA 2.20 k 112.60 k 2.98
Wolseley PLC 2.00 k 109.54 k 2.90
Ashtead Group PLC 6.60 k 108.32 k 2.87
Terna Rete Elettrica Nazionale 26.00 k 104.78 k 2.78
easyJet PLC 4.35 k 103.91 k 2.75
Dixons Carphone PLC 16.50 k 100.27 k 2.66
Avago Technologies Ltd 820.00 93.48 k 2.48
Profile
Canay de 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500