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Corona Australis Investment SICAV SA

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S0700:SM
Soc.Bol SIBE
9.16
EUR
0.08
0.87%
As of 11:39:00 ET on 02/05/2016.
Open
9.16
Day Range
9.16 - 9.16
Previous Close
9.24
52Wk Range
9.03 - 10.61
1 Yr Return
-7.75%
YTD Return
-5.08%
Open
9.16
Day Range
9.16 - 9.16
Volume
0
Previous Close
9.24
52Wk Range
9.03 - 10.61
1 Yr Return
-7.66%
YTD Return
-5.08%
NAV (on 02/04/2016)
9.171732
Total Assets (m EUR) (on 04/04/2013)
4.725
Inception Date
12/19/2006
Premium/Discount
0.74%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.75%
3 Yr Return
6.10%
5 Yr Return
3.50%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 464.00 464.00 k 6.44
ICO 6 03/08/21 386.00 386.00 k 5.36
Telefonica SA 27.35 k 288.00 k 4.00
Iberdrola SA 43.40 k 253.00 k 3.51
Parvest Convertible Bond Europ 1.28 k 231.00 k 3.21
Henderson Horizon - Euro Corpo 1.50 k 221.00 k 3.07
SPGB 2 ¾ 10/31/24 215.00 215.00 k 2.99
Powershares QQQ Trust Series 1 1.81 k 164.00 k 2.28
Franklin Templeton Investment 10.69 k 151.00 k 2.10
VOD 5 ⅜ 12/05/17 110.11 149.00 k 2.07
Profile
Corona Australis Investment 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-