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

Canovas 98 SICAV SA

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S0508:SM

16.1300 EUR 0.0300 0.19%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Canovas 98 SICAV SA (S0508)

Open: 16.1300 High - Low: 16.1300 - 16.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.4200 - 16.3800 Beta vs IBEX: 0.4218

ETF Chart for S0508

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  • S0508:SM 16.1300
  • 1M
  • 1Y
16.1000
Interactive S0508 Chart

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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 2014-04-15) 16.0351
Assets (M) (on 2013-04-03) 4.8311
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.03
Average 52-Week % Premium -0.1013
Fund Leveraged N

Dividends for S0508

No dividends reported

Performance for S0508

1-Month +0.37% 1-Year +9.36%
3-Month -0.19% 3-Year -1.01%
Year To Date +1.07% 5-Year +3.47%
Expense Ratio -

Top Fund Holdings for S0508

Filing Date: 09/30/2013
Name Position Value % of Total
Fon Fineco Renta Fija Internac 124,391 1,008,821 14.480%
db x-trackers II - FED Funds E 6,975 879,931 12.630%
Telefonica SA 40,010 460,518 6.610%
Endesa SA 20,009 385,275 5.530%
Ferrovial SA 15,988 212,493 3.050%
Total SA 4,190 179,748 2.580%
Banco Bilbao Vizcaya Argentari 19,990 165,117 2.370%
Enel SpA 49,940 141,430 2.030%
Telecom Italia SpA 199,872 121,922 1.750%
GDF Suez 4,989 92,661 1.330%

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

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