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

Canabara Inversiones SICAV SA

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S3478:SM

1.6100 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Canabara Inversiones SICAV SA (S3478)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4300 - 1.6600 Beta vs IBEX: 0.5424

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  • S3478:SM 1.6100
  • 1M
  • 1Y
1.6100
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Fund Profile & Information for S3478

Canabara Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is to maximize returns. The Company invests in equity securities and fixed-income securities globally without predetermined limits with respect to the distribution of assets.

Inception Date: 2008-11-25 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S3478

NAV (on 2014-08-28) 1.6010
Assets (M) (on 2013-04-04) 7.6500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.0678
Fund Leveraged N

Dividends for S3478

No dividends reported

Performance for S3478

1-Month +0.63% 1-Year +12.59%
3-Month -0.62% 3-Year +12.21%
Year To Date +4.55% 5-Year +4.05%
Expense Ratio -

Top Fund Holdings for S3478

Filing Date: 03/31/2014
Name Position Value % of Total
Telefonica SA 50,600 562,237 3.750%
SPGB 4.3 10/31/19 474 532,251 3.550%
Santander Small Caps Espana FI 2,618 439,294 2.930%
Repsol SA 24,967 428,799 2.860%
Lloyds Banking Group PLC 392,990 355,334 2.370%
Societe Generale SA 7,690 335,843 2.240%
Hennes & Mauritz AB 11,042 329,846 2.200%
Banco Bilbao Vizcaya Argentari 32,159 280,369 1.870%
Wells Fargo & Co 7,567 271,373 1.810%
UBS AG 17,943 265,376 1.770%

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

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