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

Gran Canaria Inversiones SICAV SA

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S1187:SM

8.5800 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Gran Canaria Inversiones SICAV SA (S1187)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2700 - 8.8300 Beta vs IBEX: 0.4158

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  • S1187:SM 8.5800
  • 1M
  • 1Y
8.5800
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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 2014-12-16) 8.5939
Assets (M) (on 2013-04-04) 4.9534
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium -0.0262
Fund Leveraged N

Dividends for S1187

No dividends reported

Performance for S1187

1-Month -1.27% 1-Year +3.87%
3-Month -2.39% 3-Year +4.95%
Year To Date +2.88% 5-Year +1.74%
Expense Ratio -

Top Fund Holdings for S1187

Filing Date: 10/31/2014
Name Position Value % of Total
PIMCO High Yield Bond Fund 10,500 214,577 4.997%
CABKSM 5 ⅛ 04/27/16 200 213,504 4.972%
BBVASM 3 ¼ 03/21/16 200 207,589 4.835%
Morgan Stanley Investment Fund 8,130 185,283 4.315%
ENGSM 4 ⅜ 07/06/15 150 159,412 3.713%
Amundi - Amundi Credit 1-3 Eur 5 150,013 3.494%
Goldman Sachs Funds PLC - US T 15 121,234 2.823%
MADRID 5 ¾ 02/01/18 100 116,630 2.716%
BKTSM 6 ⅜ 09/11/19 100 115,589 2.692%
ICO 4 ⅞ 07/30/17 100 110,611 2.576%

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

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