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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Candelmans SICAV SA

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BNN:SM

3.6000 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Candelmans SICAV SA (BNN)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.2800 - 3.6200 Beta vs IBEX: 0.4000

ETF Chart for BNN

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  • BNN:SM 3.6000
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3.6000
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Fund Profile & Information for BNN

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.

Inception Date: 2006-08-10 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for BNN

NAV (on 2015-03-26) 3.5957
Assets (M) (on 2013-04-04) 2.3469
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.0665
Fund Leveraged N

Dividends for BNN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-08-03) 1.0972
Dividend Yield (ttm) -%

Performance for BNN

1-Month +1.41% 1-Year +9.76%
3-Month +5.26% 3-Year +6.98%
Year To Date +4.96% 5-Year +4.34%
Expense Ratio -

Top Fund Holdings for BNN

Filing Date: 12/31/2014
Name Position Value % of Total
Bankinter Dinero 3 FI 654 502,626 17.683%
ICO 4 ⅞ 02/01/18 200 228,651 8.044%
Robeco Financial Institutions 1,098 151,801 5.341%
Goldman Sachs Global Strategic 1,300 148,570 5.227%
BTPS 4 ¾ 08/01/23 100 124,943 4.396%
CASTIL 4.7 06/20/22 100 116,509 4.099%
ADIFAL 3 ½ 05/27/24 100 114,338 4.023%
CABKSM 3 ⅛ 05/14/18 100 108,289 3.810%
MAPSM 5 ⅛ 11/16/15 100 106,719 3.755%
SPDR S&P 500 ETF Trust 627 106,509 3.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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