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

Corona Australis Investment SICAV SA

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S0700:SM

9.5200 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Corona Australis Investment SICAV SA (S0700)

Open: 9.5200 High - Low: 9.5200 - 9.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0700 - 9.6200 Beta vs IBEX: 0.5232

ETF Chart for S0700

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  • S0700:SM 9.5200
  • 1M
  • 1Y
9.5200
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 2014-07-24) 9.5791
Assets (M) (on 2013-04-04) 4.7246
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.1101
Fund Leveraged N

Dividends for S0700

No dividends reported

Performance for S0700

1-Month -0.94% 1-Year +18.56%
3-Month +3.37% 3-Year +7.96%
Year To Date +8.18% 5-Year +6.43%
Expense Ratio -

Top Fund Holdings for S0700

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 549 575,341 8.180%
Telefonica SA 30,000 344,550 4.899%
Iberdrola SA 65,421 332,077 4.721%
SPGB 5.4 01/31/23 250 296,001 4.208%
Repsol SA 14,052 260,313 3.701%
SPGB 5.85 01/31/22 200 240,643 3.421%
CABKSM 5 11/14/23 200 211,383 3.005%
ICO 2 ⅜ 10/31/15 200 204,592 2.909%
RWE AG 6,600 194,436 2.764%
SANTAN Float 10/24/17 200 182,004 2.588%

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

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