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Candelmans SICAV SA

BNN:SM
Soc.Bol SIBE
3.470000
EUR
0.010000
0.29%
As of 11:39 AM EDT 7/29/2016
Open
3.470000
Day Range
3.470000 - 3.470000
Previous Close
3.460000
52Wk Range
3.330000 - 3.590000
1 Yr Return
-2.80%
YTD Return
-0.29%
Open
3.470000
Day Range
3.470000 - 3.470000
Volume
0
Previous Close
3.460000
52Wk Range
3.330000 - 3.590000
1 Yr Return
-2.80%
YTD Return
-0.29%
NAV (on 07/28/2016)
3.46251
Total Assets (m EUR) (on 04/04/2013)
2.347
Inception Date
08/10/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/03/2009)
1.09718211
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.29%
3 Yr Return
3.83%
5 Yr Return
3.23%

Top Fund Holdings

Name Position Value % of Fund
200.00 204.12 k 7.09
200.00 203.26 k 7.06
264.00 202.91 k 7.05
150.00 171.22 k 5.95
924.00 127.20 k 4.42
100.00 111.88 k 3.89
828.00 111.43 k 3.87
100.00 108.26 k 3.76
843.00 100.06 k 3.48
100.00 97.70 k 3.39
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