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Coantisa Inversiones SICAV SA

S0695:SM
Soc.Bol SIBE
6.70
EUR
0.02
0.30%
As of 11:39 AM EDT 6/24/2016
Open
6.70
Day Range
6.70 - 6.70
Previous Close
6.68
52Wk Range
6.24 - 7.75
1 Yr Return
-12.42%
YTD Return
-6.56%
Open
6.70
Day Range
6.70 - 6.70
Volume
0
Previous Close
6.68
52Wk Range
6.24 - 7.75
1 Yr Return
-12.30%
YTD Return
-6.56%
NAV (on 06/23/2016)
6.77194
Total Assets (m EUR) (on 04/04/2013)
2.947
Inception Date
02/09/2007
Premium/Discount
-1.36%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.30%
3 Yr Return
8.88%
5 Yr Return
5.23%

Top Fund Holdings

Name Position Value % of Fund
1.48 k 252.00 k 7.42
6.30 k 192.00 k 5.65
27.28 k 159.00 k 4.68
8.09 k 147.00 k 4.33
3.97 k 136.00 k 4.00
5.31 k 136.00 k 4.00
11.35 k 84.00 k 2.47
9.92 k 78.00 k 2.30
604.47 69.00 k 2.03
13.62 k 64.00 k 1.88
Profile
Coantisa 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500