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

Gran Canaria Inversiones SICAV SA

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S1187:SM

8.7000 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Gran Canaria Inversiones SICAV SA (S1187)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0200 - 8.7500 Beta vs IBEX: 0.4072

ETF Chart for S1187

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  • S1187:SM 8.7000
  • 1M
  • 1Y
8.7000
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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 2014-07-23) 8.7065
Assets (M) (on 2013-04-04) 4.9534
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0548
Fund Leveraged N

Dividends for S1187

No dividends reported

Performance for S1187

1-Month -0.34% 1-Year +8.34%
3-Month +1.40% 3-Year +3.39%
Year To Date +4.32% 5-Year +2.44%
Expense Ratio -

Top Fund Holdings for S1187

Filing Date: 03/31/2014
Name Position Value % of Total
CABKSM 5 ⅛ 04/27/16 200 216,256 5.176%
FADE 4 12/17/15 200 211,215 5.055%
BBVASM 3 ¼ 03/21/16 200 208,192 4.983%
PIMCO High Yield Bond Fund 10,500 191,210 4.577%
Morgan Stanley Investment Fund 8,130 182,925 4.378%
ENGSM 4 ⅜ 07/06/15 150 159,898 3.827%
Amundi - Amundi Credit 1-3 Eur 5 147,464 3.530%
FADE 5.9 03/17/21 100 120,712 2.889%
MADRID 5 ¾ 02/01/18 100 115,036 2.753%
BKTSM 6 ⅜ 09/11/19 100 113,350 2.713%

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

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