Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
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Invest
Data as at: 27/03/2024
In
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.
AIC sector
Management group
Ceiba Investments
Company website
Launch date
22/10/2018
December
Domicile
Guernsey
Fund manager
Sebastiaan Berger
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
39.92 | 133.28 | 29.00 | 96.81 | -70.04 | 0 | 0.00 | Jun | 3.04 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Ceiba Investments | Share price total return | -21.6 | -64.2 | -68.2 | N/A |
Property - Rest of World AIC sector | Share price total return | -26.4 | -2.4 | -2.8 | 2.3 |
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Share structure
Number of shares
137,671,576
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 95,500 | 488,985 | 4,945,074 |
Average | N/A | 4,548 | 1,847 | 3,794 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.03 | 0.16 | 3.85 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 30/06/2023
Investment | % of total assets |
---|---|
Miramar Sa | 54.5 |
Loans And Lending Facilities | 30.8 |
Inmobiliaria Monte Barreto S.A. | 27.2 |
Cash And Cash Equivalents | 6.5 |
Toscuba S.A. | 2.2 |
Property, Plant And Equipment | 0.3 |
Investment In Associate | 0.1 |
Short-Term Borrowings | -2.3 |
Accounts Payable And Accrued Expenses | -6.0 |
Convertible Bonds | -14.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.