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.
Management group
Ceiba Investments
Launch date
22/10/2018
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

ISIN TIDM Traded currency Stock exchange
GG00BFMDJH11 CBA GBX London Stock Exchange - SFS
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.