• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Corona Australis Investment SICAV SA

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S0700:SM

9.0800 EUR 0.0300 0.33%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Corona Australis Investment SICAV SA (S0700)

Open: 9.0800 High - Low: 9.0800 - 9.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6700 - 9.2200 Beta vs IBEX: 0.4796

ETF Chart for S0700

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  • S0700:SM 9.0800
  • 1M
  • 1Y
9.1100
Interactive S0700 Chart

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Fund Profile & Information for S0700

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0700

NAV (on 2014-04-16) 9.1294
Assets (M) (on 2013-04-04) 4.7246
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0909
Fund Leveraged N

Dividends for S0700

No dividends reported

Performance for S0700

1-Month +1.91% 1-Year +17.31%
3-Month +0.44% 3-Year +5.63%
Year To Date +3.18% 5-Year +6.81%
Expense Ratio -

Top Fund Holdings for S0700

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 549 551,582 8.004%
Telefonica SA 30,000 343,200 4.980%
Iberdrola SA 65,421 299,432 4.345%
SPGB 5.4 01/31/23 250 285,511 4.143%
Repsol SA 14,052 244,224 3.544%
SPGB 5.85 01/31/22 200 233,218 3.384%
CABKSM 5 11/14/23 200 205,306 2.979%
ICO 2 ⅜ 10/31/15 200 204,157 2.962%
SANTAN Float 10/24/17 200 181,118 2.628%
RWE AG 6,600 181,104 2.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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