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Canay de Inversiones SICAV SA

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S0504:SM
Soc.Bol SIBE
41.27
EUR
0.35
0.86%
As of 11:39:00 ET on 09/04/2015.
Open
41.27
Day Range
41.27 - 41.27
Previous Close
40.92
52Wk Range
40.43 - 46.95
1 Yr Return
-7.07%
YTD Return
-6.54%
Open
41.27
Day Range
41.27 - 41.27
Volume
0
Previous Close
40.92
52Wk Range
40.43 - 46.95
1 Yr Return
-7.07%
YTD Return
-6.54%
NAV (on 09/03/2015)
41.5117
Total Assets (m EUR) (on 04/04/2013)
2.332
Inception Date
12/12/2006
Premium/Discount
-1.43%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.06%
3 Yr Return
3.04%
5 Yr Return
0.46%
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