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Gran Canaria Inversiones SICAV SA

S1187:SM
Soc.Bol SIBE
8.48
EUR
0.01
0.12%
As of 11:39 AM EDT 5/31/2016
Open
8.48
Day Range
8.48 - 8.48
Previous Close
8.47
52Wk Range
8.03 - 9.23
1 Yr Return
-8.13%
YTD Return
-0.12%
Open
8.48
Day Range
8.48 - 8.48
Volume
3
Previous Close
8.47
52Wk Range
8.03 - 9.23
1 Yr Return
-8.32%
YTD Return
-0.12%
NAV (on 05/30/2016)
8.482438
Total Assets (m EUR) (on 04/04/2013)
4.953
Inception Date
12/19/2006
Premium/Discount
-0.15%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.41%
3 Yr Return
1.54%
5 Yr Return
1.30%

Top Fund Holdings

Name Position Value % of Fund
200.00 199.61 k 4.88
175.73 193.92 k 4.74
3.88 k 191.74 k 4.69
140.00 168.75 k 4.13
1.00 k 161.38 k 3.95
15.18 133.55 k 3.27
100.00 116.79 k 2.86
100.00 115.76 k 2.83
100.00 111.39 k 2.72
100.00 106.34 k 2.60
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-