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Canovas 98 SICAV SA

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S0508:SM
Soc.Bol SIBE
17.15
EUR
0.02
0.12%
As of 11:39:00 ET on 09/03/2015.
Open
17.15
Day Range
17.15 - 17.15
Previous Close
17.17
52Wk Range
15.77 - 18.07
1 Yr Return
5.28%
YTD Return
5.41%
Open
17.15
Day Range
17.15 - 17.15
Volume
0
Previous Close
17.17
52Wk Range
15.77 - 18.07
1 Yr Return
5.28%
YTD Return
5.41%
NAV (on 09/01/2015)
16.952
Total Assets (m EUR) (on 04/03/2013)
4.831
Inception Date
02/09/2007
Premium/Discount
1.34%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.08%
3 Yr Return
8.38%
5 Yr Return
1.81%
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 166.00 k 1.41 m 17.21
Fon Fineco Dinero FI 1.04 k 1.00 m 12.20
Fon Fineco Top Renta Fija FI 62.52 k 700.00 k 8.53
SPGB 0 ½ 10/31/17 400.00 400.00 k 4.88
Cygnus Utilities Infraestructu 194.54 319.00 k 3.89
db x-trackers II - FED Funds E 1.76 k 269.00 k 3.28
Hispania Activos Inmobiliarios 14.82 k 195.00 k 2.38
Bayer AG 976.28 123.00 k 1.50
UniCredit SpA 17.76 k 107.00 k 1.30
ING Groep NV 7.20 k 105.00 k 1.28
Profile
Canovas 98 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300