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Conoma Inversiones SICAV SA

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CNM:SM
Soc.Bol SIBE
2.85
EUR
0.00
0.00%
As of 11:39:00 ET on 07/01/2015.
Volume
0
Previous Close
2.85
52Wk Range
2.44 - 2.97
1 Yr Return
5.56%
NAV (on 06/29/2015)
2.76626
Total Assets (m EUR) (on 04/04/2013)
4.878
Inception Date
12/20/2006
Premium/Discount
3.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.35%
3 Yr Return
17.62%
5 Yr Return
6.81%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 696.00 696.00 k 9.64
Iberdrola SA 97.97 k 588.00 k 8.14
Alken Fund - European Opportun 2.15 k 491.00 k 6.80
Banco Bilbao Vizcaya Argentari 44.01 k 414.00 k 5.73
Telefonica SA 30.02 k 398.00 k 5.51
Santander Small Caps Espana FI 2.00 k 387.00 k 5.36
Enagas SA 14.01 k 373.00 k 5.17
Banco Santander SA 50.08 k 344.00 k 4.76
ACS Actividades de Construccio 10.00 k 330.00 k 4.57
Amadeus IT Holding SA 8.01 k 320.00 k 4.43
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422