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Coven Inversiones SICAV SA

CVN:SM
Soc.Bol SIBE
1.38
EUR
0.00
0.00%
As of 1/16/2018
Previous Close
1.38
52Wk Range
1.36 - 1.41
1 Yr Return
0.73%
YTD Return
0.00%
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Volume
0
Previous Close
1.38
52Wk Range
1.36 - 1.41
1 Yr Return
0.73%
YTD Return
0.00%
NAV (on 01/12/2018)
1.383073
Total Assets (m EUR) (on 04/04/2013)
3.095
Inception Date
12/20/2006
Premium/Discount
0.50%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.49%
5 Yr Return
2.33%

Top Fund Holdings

Name Position Value % of Fund
210.00 210.00 k 6.52
888.28 191.00 k 5.93
99.81 175.00 k 5.43
4.01 k 160.00 k 4.96
7.00 k 142.00 k 4.41
132.00 132.00 k 4.10
13.60 k 125.00 k 3.88
118.00 118.00 k 3.66
115.06 115.06 k 3.57
114.00 114.00 k 3.54
Profile
Coven 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422