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Colevi Inversiones SICAV SA

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S0669:SM
Soc.Bol SIBE
1.41
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Open
1.41
Day Range
1.41 - 1.41
Previous Close
1.41
52Wk Range
1.40 - 1.54
1 Yr Return
-6.00%
YTD Return
-3.42%
Open
1.41
Day Range
1.41 - 1.41
Volume
0
Previous Close
1.41
52Wk Range
1.40 - 1.54
1 Yr Return
-6.00%
YTD Return
-3.42%
NAV (on 02/05/2016)
1.412952
Total Assets (m EUR) (on 04/04/2013)
3.627
Inception Date
12/20/2006
Premium/Discount
0.50%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.00%
3 Yr Return
1.21%
5 Yr Return
1.48%
Top Fund Holdings
Name Position Value % of Fund
BANBRA 3 ¾ 07/25/18 286.00 286.00 k 5.42
GAM Star Fund PLC - Continenta 10.17 k 235.00 k 4.45
Capital Group European Growth 8.47 k 228.00 k 4.32
TELEFO 6 ½ 09/29/49 211.00 211.00 k 4.00
TITIM 5 ⅛ 01/25/16 211.00 211.00 k 4.00
BBVASM 3 ½ 04/11/24 208.00 208.00 k 3.94
UCGIM Float 12/19/17 205.00 205.00 k 3.88
MTNA 4 ⅝ 11/17/17 204.00 204.00 k 3.87
CCTS Float 06/15/22 201.00 201.00 k 3.81
ISPIM Float 04/17/19 201.00 201.00 k 3.81
Profile
Colevi 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422