Ceiba Investments

Data as at: 25/01/2021

Objective
To provide a regular level of income and substantial capital growth through investing primarily in the tourism and commercial real estate sectors, and other revenue-generating investments primarily related to Cuba.
Launch date
22/10/2018
Domicile
Guernsey

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
137.29 88.50 88.50 88.50 99.72 Jun -11.3 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00BFMDJH11 CBA GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 40,025 248,892 0
Average N/A 1,906 954 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.03 0.18 0
Average N/A 0.00 0.00 0

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FE fundinfo logo Company documents provided by FE fundinfo.