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

Candelmans SICAV SA

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BNN:SM

3.3500 EUR 0.00000.00%

As of 11:39:00 ET on 07/09/2014.

Snapshot for Candelmans SICAV SA (BNN)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.0800 - 3.3800 Beta vs IBEX: 0.3624

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  • BNN:SM 3.3500
  • 1M
  • 1Y
3.3500
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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 2014-07-08) 3.3346
Assets (M) (on 2013-04-04) 2.3469
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium -0.0607
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 0.00% 1-Year +8.41%
3-Month +1.21% 3-Year +3.97%
Year To Date +3.72% 5-Year +1.19%
Expense Ratio -

Top Fund Holdings for BNN

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 1,025 1,070,275 38.680%
ICO 4 ⅞ 02/01/18 201 226,063 8.170%
BTPS 4 ¾ 08/01/23 100 113,170 4.090%
CASTIL 4.7 06/20/22 98 108,189 3.910%
MAPSM 5 ⅛ 11/16/15 101 107,913 3.900%
CABKSM 3 ⅛ 05/14/18 99 105,422 3.810%
JUNGAL 5.7 05/27/14 100 100,995 3.650%
BBVASM Float 02/15/17 93 93,801 3.390%
ICO 4 04/30/18 71 77,752 2.810%
SPDR S&P 500 ETF Trust 257 34,864 1.260%

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

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