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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 4/29/2016
Open
8.48
Day Range
8.48 - 8.48
Previous Close
8.47
52Wk Range
8.03 - 9.25
1 Yr Return
-8.13%
YTD Return
-0.12%
Open
8.48
Day Range
8.48 - 8.48
Volume
0
Previous Close
8.47
52Wk Range
8.03 - 9.25
1 Yr Return
-8.13%
YTD Return
-0.12%
NAV (on 04/28/2016)
8.48085
Total Assets (m EUR) (on 04/04/2013)
4.953
Inception Date
12/19/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.29%
3 Yr Return
1.67%
5 Yr Return
1.12%

Top Fund Holdings

Name Position Value % of Fund
183.85 202.24 k 5.02
200.00 200.56 k 4.97
3.88 k 183.71 k 4.56
140.00 168.68 k 4.18
1.00 k 159.48 k 3.96
15.18 139.61 k 3.46
100.00 115.93 k 2.88
100.00 115.91 k 2.87
91.92 102.84 k 2.55
100.00 102.78 k 2.55
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
-