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Consulbic SICAV SA

CNBC:SM
Soc.Bol SIBE
2.78
EUR
0.00
0.00%
As of 11:39 AM EDT 5/3/2016
Open
2.78
Day Range
2.78 - 2.78
Previous Close
2.78
52Wk Range
2.29 - 3.27
1 Yr Return
-13.93%
YTD Return
-0.36%
Open
2.78
Day Range
2.78 - 2.78
Volume
0
Previous Close
2.78
52Wk Range
2.29 - 3.27
1 Yr Return
-13.93%
YTD Return
-0.36%
NAV (on 04/29/2016)
2.70712
Total Assets (m EUR) (on 04/04/2013)
5.527
Inception Date
08/03/2006
Premium/Discount
2.69%
Average 52-Week Premium
0.17%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.76%
3 Yr Return
7.46%
5 Yr Return
2.89%

Top Fund Holdings

Name Position Value % of Fund
155.77 k 701.00 k 8.44
68.10 k 697.00 k 8.39
95.18 k 619.00 k 7.45
42.58 k 401.00 k 4.83
34.98 k 354.00 k 4.26
29.28 k 312.00 k 3.76
47.51 k 305.00 k 3.67
7.32 k 295.00 k 3.55
8.32 k 265.00 k 3.19
8.30 k 263.00 k 3.17
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