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Corona Australis Investment SICAV SA

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S0700:SM
Soc.Bol SIBE
9.48
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
9.48
52Wk Range
9.03 - 10.61
1 Yr Return
-1.04%
YTD Return
-1.35%
Volume
0
Previous Close
9.48
52Wk Range
9.03 - 10.61
1 Yr Return
-1.04%
YTD Return
-1.35%
NAV (on 08/27/2015)
9.67555
Total Assets (m EUR) (on 04/04/2013)
4.725
Inception Date
12/19/2006
Premium/Discount
-1.92%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.67%
3 Yr Return
8.80%
5 Yr Return
5.42%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 299.00 366.85 k 4.58
Telefonica SA 25.00 k 331.50 k 4.13
ICO 6 03/08/21 200.00 264.18 k 3.29
Iberdrola SA 41.69 k 250.22 k 3.12
BBVA Global Bond 2.30 k 234.29 k 2.92
Henderson Horizon - Euro Corpo 1.50 k 231.60 k 2.89
SPGB 2 ¾ 10/31/24 200.00 227.87 k 2.84
iShares MSCI Emerging Markets 5.50 k 205.25 k 2.56
RWE AG 8.60 k 204.51 k 2.55
VW Float 04/15/19 200.00 202.34 k 2.52
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
-