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Consulbic SICAV SA

CNBC:SM
Soc.Bol SIBE
2.68
EUR
0.01
0.37%
As of 11:39 AM EDT 7/27/2016
Open
2.68
Day Range
2.68 - 2.68
Previous Close
2.67
52Wk Range
2.29 - 3.23
1 Yr Return
-17.03%
YTD Return
-3.94%
Open
2.68
Day Range
2.68 - 2.68
Volume
0
Previous Close
2.67
52Wk Range
2.29 - 3.23
1 Yr Return
-17.34%
YTD Return
-3.94%
NAV (on 07/25/2016)
2.68032
Total Assets (m EUR) (on 04/04/2013)
5.527
Inception Date
08/03/2006
Premium/Discount
-0.39%
Average 52-Week Premium
0.25%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.61%
3 Yr Return
5.87%
5 Yr Return
4.04%

Top Fund Holdings

Name Position Value % of Fund
74.24 k 701.00 k 9.43
165.98 k 636.00 k 8.55
94.03 k 537.00 k 7.22
38.41 k 391.00 k 5.26
36.59 k 363.00 k 4.88
12.41 k 363.00 k 4.88
14.76 k 287.00 k 3.86
7.27 k 274.00 k 3.68
16.91 k 268.00 k 3.60
14.21 k 264.00 k 3.55
Profile
Consulbic 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560