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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

9.0700 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Gran Canaria Inversiones SICAV SA (S1187)

Open: 9.0700 High - Low: 9.0700 - 9.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.3900 - 9.0700 Beta vs IBEX: 0.4150

ETF Chart for S1187

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  • S1187:SM 9.0700
  • 1M
  • 1Y
9.0700
Interactive S1187 Chart

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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 2015-02-26) 9.0973
Assets (M) (on 2013-04-04) 4.9534
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0506
Fund Leveraged N

Dividends for S1187

No dividends reported

Performance for S1187

1-Month +1.57% 1-Year +7.21%
3-Month +3.42% 3-Year +4.98%
Year To Date +3.89% 5-Year +2.85%
Expense Ratio -

Top Fund Holdings for S1187

Filing Date: 11/30/2014
Name Position Value % of Total
PIMCO High Yield Bond Fund 10,500 214,932 4.790%
CABKSM 5 ⅛ 04/27/16 200 212,565 4.738%
BBVASM 3 ¼ 03/21/16 200 207,068 4.615%
Morgan Stanley Investment Fund 8,130 186,340 4.153%
ENGSM 4 ⅜ 07/06/15 150 159,196 3.548%
Amundi - Amundi Credit 1-3 Eur 5 150,287 3.350%
Amundi Funds Bond Euro Corpora 150 149,850 3.340%
Goldman Sachs Funds PLC - US T 15 122,056 2.720%
BKTSM 6 ⅜ 09/11/19 100 117,668 2.623%
MADRID 5 ¾ 02/01/18 100 117,176 2.612%

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

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