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

Gran Canaria Inversiones SICAV SA

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S1187:SM

9.2300 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Gran Canaria Inversiones SICAV SA (S1187)

Open: 9.2300 High - Low: 9.2300 - 9.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5300 - 9.3000 Beta vs IBEX: 0.4060

ETF Chart for S1187

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  • S1187:SM 9.2300
  • 1M
  • 1Y
9.2300
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Fund Profile & Information for S1187

Gran Canaria 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.

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

Fundamentals for S1187

NAV (on 2015-05-27) 9.2502
Assets (M) (on 2013-04-04) 4.9534
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0472
Fund Leveraged N

Dividends for S1187

No dividends reported

Performance for S1187

1-Month +0.11% 1-Year +6.95%
3-Month +1.76% 3-Year +6.77%
Year To Date +5.73% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for S1187

Filing Date: 03/31/2015
Name Position Value % of Total
PIMCO US High Yield Bond Fund 10,500 252,601 5.624%
CABKSM 5 ⅛ 04/27/16 200 209,762 4.671%
BBVASM 3 ¼ 03/21/16 200 205,601 4.578%
Morgan Stanley Investment Fund 8,130 193,088 4.299%
ENGSM 4 ⅜ 07/06/15 150 158,307 3.525%
Amundi Funds Bond Euro Corpora 150 150,659 3.355%
Goldman Sachs Funds PLC - US T 15 141,232 3.145%
BKTSM 6 ⅜ 09/11/19 100 118,725 2.644%
MADRID 5 ¾ 02/01/18 100 117,941 2.626%
ICO 4 ⅞ 07/30/17 100 110,364 2.457%

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

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