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

Conoma Inversiones SICAV SA

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CNM:SM

2.8200 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Conoma Inversiones SICAV SA (CNM)

Open: 2.8200 High - Low: 2.8200 - 2.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.4400 - 2.8200 Beta vs IBEX: 0.6124

ETF Chart for CNM

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  • CNM:SM 2.8200
  • 1M
  • 1Y
2.8200
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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 2015-02-26) 2.8287
Assets (M) (on 2013-04-04) 4.8780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0741
Fund Leveraged N

Dividends for CNM

No dividends reported

Performance for CNM

1-Month +5.22% 1-Year +10.16%
3-Month +8.46% 3-Year +11.77%
Year To Date +9.73% 5-Year +6.07%
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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