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Canovas 98 SICAV SA

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S0508:SM
Soc.Bol SIBE
17.79
EUR
0.09
0.51%
As of 11:39:00 ET on 07/31/2015.
Open
17.79
Day Range
17.79 - 17.79
Previous Close
17.70
52Wk Range
15.77 - 18.07
1 Yr Return
8.54%
YTD Return
9.34%
Open
17.79
Day Range
17.79 - 17.79
Volume
0
Previous Close
17.70
52Wk Range
15.77 - 18.07
1 Yr Return
8.54%
YTD Return
9.34%
NAV (on 07/29/2015)
17.8349
Total Assets (m -) (on 04/03/2013)
4.831
Inception Date
02/09/2007
Premium/Discount
0.25%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.61%
3 Yr Return
11.98%
5 Yr Return
1.91%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 2.36 k 2.47 m 32.20
Fon Fineco Renta Fija Internac 124.44 k 1.04 m 13.51
Cygnus Utilities Infraestructu 191.00 304.54 k 3.97
BBVASM Float 10/29/49 205.00 211.72 k 2.76
KUTXAB 4 ⅜ 11/05/14 201.00 205.58 k 2.68
SANTAN 3 ¼ 02/17/15 200.00 204.82 k 2.67
TOTAL SA 3.36 k 158.02 k 2.06
UniCredit SpA 21.42 k 139.61 k 1.82
Ferrovial SA 7.75 k 119.67 k 1.56
Siemens AG 1.20 k 117.37 k 1.53
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