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

Canovas 98 SICAV SA

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S0508:SM

16.3700 EUR 0.0100 0.06%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Canovas 98 SICAV SA (S0508)

Open: 16.3700 High - Low: 16.3700 - 16.3700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.4200 - 16.6400 Beta vs IBEX: 0.4479

ETF Chart for S0508

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  • S0508:SM 16.3700
  • 1M
  • 1Y
16.3800
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Fund Profile & Information for S0508

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.

Inception Date: 2007-02-09 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S0508

NAV (on 2014-09-16) 16.3502
Assets (M) (on 2013-04-03) 4.8311
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.0687
Fund Leveraged N

Dividends for S0508

No dividends reported

Performance for S0508

1-Month +2.06% 1-Year +6.23%
3-Month -1.21% 3-Year +4.28%
Year To Date +2.63% 5-Year +0.48%
Expense Ratio -

Top Fund Holdings for S0508

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 2,355 2,470,062 32.200%
Fon Fineco Renta Fija Internac 124,438 1,036,352 13.510%
Cygnus Utilities Infraestructu 191 304,538 3.970%
BBVASM 8 ½ 10/29/49 205 211,719 2.760%
KUTXAB 4 ⅜ 11/05/14 201 205,582 2.680%
SANTAN 3 ¼ 02/17/15 200 204,815 2.670%
Total SA 3,359 158,022 2.060%
UniCredit SpA 21,417 139,612 1.820%
Ferrovial SA 7,749 119,667 1.560%
Siemens AG 1,197 117,366 1.530%

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

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