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Gran Canaria Inversiones SICAV SA

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S1187:SM
Soc.Bol SIBE
8.20
EUR
0.01
0.12%
As of 11:39:00 ET on 02/09/2016.
Open
8.20
Day Range
8.20 - 8.20
Previous Close
8.21
52Wk Range
8.19 - 9.30
1 Yr Return
-8.28%
YTD Return
-3.42%
Open
8.20
Day Range
8.20 - 8.20
Volume
0
Previous Close
8.21
52Wk Range
8.19 - 9.30
1 Yr Return
-8.27%
YTD Return
-3.42%
NAV (on 02/08/2016)
8.141512
Total Assets (m EUR) (on 04/04/2013)
4.953
Inception Date
12/19/2006
Premium/Discount
0.84%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.06%
3 Yr Return
1.42%
5 Yr Return
0.34%
Top Fund Holdings
Name Position Value % of Fund
PIMCO US High Yield Bond Fund 10.51 k 233.00 k 5.60
CABKSM 5 ⅛ 04/27/16 205.00 205.00 k 4.93
EOANGR 5.8 04/30/18 221.40 198.00 k 4.76
Morgan Stanley Investment Fund 3.87 k 184.00 k 4.42
Goldman Sachs Funds PLC - US T 25.35 m 136.00 k 3.27
MADRID 5 ¾ 02/01/18 116.00 116.00 k 2.79
BKTSM 6 ⅜ 09/11/19 114.00 114.00 k 2.74
ICO 4 ⅞ 07/30/17 108.00 108.00 k 2.60
FADE 4 12/17/15 102.00 102.00 k 2.45
TELEFO 6.221 07/03/17 112.94 101.00 k 2.43
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
-