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

Canay de Inversiones SICAV SA

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S0504:SM

43.9700 EUR 0.1500 0.34%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Canay de Inversiones SICAV SA (S0504)

Open: 43.9700 High - Low: 43.9700 - 43.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 43.0600 - 46.1700 Beta vs IBEX: 0.4541

ETF Chart for S0504

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  • S0504:SM 43.9700
  • 1M
  • 1Y
43.8200
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Fund Profile & Information for S0504

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.

Inception Date: 2006-12-12 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0504

NAV (on 2015-01-22) 44.4851
Assets (M) (on 2013-04-04) 2.3320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for S0504

No dividends reported

Performance for S0504

1-Month +0.07% 1-Year -1.61%
3-Month +1.62% 3-Year +3.98%
Year To Date -0.43% 5-Year +1.54%
Expense Ratio -

Top Fund Holdings for S0504

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 777 933,955 26.188%
Bankinter Dinero 4 FI 6,959 604,866 16.960%
iShares FTSE MIB UCITS ETF DIS 16,000 189,280 5.307%
Keurig Green Mountain Inc 700 84,766 2.377%
Banco Bilbao Vizcaya Argentari 8,200 73,046 2.048%
Celgene Corp 800 68,365 1.917%
Salvatore Ferragamo SpA 3,400 64,056 1.796%
Fresenius SE & Co KGaA 1,500 61,575 1.727%
Apple Inc 700 60,328 1.692%
Acerinox SA 4,500 53,258 1.493%

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

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