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Candelmans SICAV SA

BNN:SM
Soc.Bol SIBE
3.470000
EUR
0.000000
0.00%
As of 11:39 AM EDT 8/31/2016
Open
3.470000
Day Range
3.470000 - 3.470000
Previous Close
3.470000
52Wk Range
3.330000 - 3.530000
1 Yr Return
-0.57%
YTD Return
-0.29%
Open
3.470000
Day Range
3.470000 - 3.470000
Volume
0
Previous Close
3.470000
52Wk Range
3.330000 - 3.530000
1 Yr Return
-0.57%
YTD Return
-0.29%
NAV (on 08/30/2016)
3.47116
Total Assets (m EUR) (on 04/04/2013)
2.347
Inception Date
08/10/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/03/2009)
1.09718211
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
3.71%
5 Yr Return
3.94%

Top Fund Holdings

Name Position Value % of Fund
200.00 204.36 k 7.18
264.00 202.87 k 7.13
150.00 170.46 k 5.99
924.00 127.29 k 4.47
100.00 113.17 k 3.98
828.00 111.72 k 3.93
100.00 107.83 k 3.79
100.00 103.52 k 3.64
843.00 99.65 k 3.50
100.00 94.90 k 3.34
Profile
Boninsa Bolsa SA SICAV 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