• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Conoma Inversiones SICAV SA

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CNM:SM

2.7000 EUR 0.00000.00%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Conoma Inversiones SICAV SA (CNM)

Open: 2.7000 High - Low: 2.7000 - 2.7000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.1500 - 2.7600 Beta vs IBEX: 0.6111

ETF Chart for CNM

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  • CNM:SM 2.7000
  • 1M
  • 1Y
2.7000
Interactive CNM Chart

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Fund Profile & Information for CNM

Conoma Inversiones SICAV SA 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for CNM

NAV (on 2014-07-28) 2.7014
Assets (M) (on 2013-04-04) 4.8780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.1558
Fund Leveraged N

Dividends for CNM

No dividends reported

Performance for CNM

1-Month -0.37% 1-Year +24.42%
3-Month +2.66% 3-Year +7.88%
Year To Date +10.66% 5-Year +5.25%
Expense Ratio -

Top Fund Holdings for CNM

Filing Date: 03/31/2014
Name Position Value % of Total
Bestinver Bolsa FI 16,110 871,713 13.150%
Santander Small Caps Espana FI 4,002 671,517 10.130%
Fidelity Funds - Iberia Fund 39,153 602,576 9.090%
Banco Bilbao Vizcaya Argentari 57,028 497,174 7.500%
Alken Fund - European Opportun 2,134 426,244 6.430%
Telefonica SA 36,154 401,717 6.060%
Bestinver Internacional FI 9,264 304,934 4.600%
ACS Actividades de Construccio 10,213 285,047 4.300%
Banco Santander SA 40,898 277,092 4.180%
DWS Deutschland 1,479 243,947 3.680%

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

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