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Colevi Inversiones SICAV SA

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S0669:SM
Soc.Bol SIBE
1.49
EUR
0.02
1.32%
As of 11:39:00 ET on 07/02/2015.
Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.51
52Wk Range
1.45 - 1.54
1 Yr Return
0.68%
NAV (on 06/30/2015)
1.49296
Total Assets (m EUR) (on 04/04/2013)
3.627
Inception Date
12/20/2006
Premium/Discount
1.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.31%
3 Yr Return
5.65%
5 Yr Return
3.68%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 756.00 756.00 k 13.63
PGB 5.65 02/15/24 379.00 379.00 k 6.83
BANBRA 3 ¾ 07/25/18 305.00 305.00 k 5.50
TELEFO 6 ½ 09/29/49 225.00 225.00 k 4.06
MTNA 4 ⅝ 11/17/17 225.00 225.00 k 4.06
MADRID 2 ⅞ 04/06/19 218.00 218.00 k 3.93
TITIM 5 ⅛ 01/25/16 214.00 214.00 k 3.86
BBVASM 3 ½ 04/11/24 211.00 211.00 k 3.80
CCTS Float 11/15/19 208.00 208.00 k 3.75
OIBRBZ 5 11/04/19 207.00 207.00 k 3.73
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