Skip to main content

Ceiba Investments

data as at: 04/08/2020
Company website
ObjectiveTo provide a regular level of income and substantial capital growth through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism-related and commercial property sectors.
Management groupAberdeen Standard Investments
AIC sectorProperty - Rest of World
Launch date22/10/2018
Financial year endDecember
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00BFMDJH11CBAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total010,615525,0070
AverageN/A4822,0040

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.010.400.00
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents