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Coantisa Inversiones SICAV SA

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S0695:SM
Soc.Bol SIBE
7.49
EUR
0.03
0.40%
As of 11:39:00 ET on 07/06/2015.
Open
7.49
Day Range
7.49 - 7.49
Volume
0
Previous Close
7.52
52Wk Range
6.37 - 8.07
1 Yr Return
4.76%
NAV (on 07/03/2015)
7.46226
Total Assets (m EUR) (on 04/04/2013)
2.947
Inception Date
02/09/2007
Premium/Discount
0.77%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.46%
3 Yr Return
17.22%
5 Yr Return
8.03%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 20.47 k 284.40 k 7.64
Lyxor UCITS ETF Euro Stoxx 50 6.27 k 224.89 k 6.04
Iberdrola SA 26.23 k 160.21 k 4.30
BlackRock Global Funds - Europ 8.12 k 155.68 k 4.18
LYXOR ETF IBEX 35 1.34 k 148.96 k 4.00
Banco Bilbao Vizcaya Argentari 16.22 k 145.62 k 3.91
Daimler AG 1.65 k 142.31 k 3.82
Banco Santander SA 20.52 k 134.04 k 3.60
International Consolidated Air 14.38 k 114.96 k 3.09
Siemens AG 1.12 k 111.80 k 3.00
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500