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Conoma Inversiones SICAV SA

CNM:SM
Soc.Bol SIBE
2.43
EUR
0.00
0.00%
As of 11:39 AM EDT 6/30/2016
Previous Close
2.43
52Wk Range
2.43 - 2.91
1 Yr Return
-14.74%
YTD Return
-9.33%
Volume
0
Previous Close
2.43
52Wk Range
2.43 - 2.91
1 Yr Return
-14.44%
YTD Return
-9.33%
NAV (on 06/28/2016)
2.474733
Total Assets (m EUR) (on 04/04/2013)
4.878
Inception Date
12/20/2006
Premium/Discount
6.27%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.45%
3 Yr Return
5.82%
5 Yr Return
2.10%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 315.00 k 4.92
13.98 k 264.00 k 4.12
9.99 k 264.00 k 4.12
7.00 k 264.00 k 4.12
5.00 k 263.00 k 4.11
10.00 k 262.00 k 4.09
24.97 k 246.00 k 3.84
39.92 k 234.00 k 3.65
40.97 k 234.00 k 3.65
11.88 k 220.00 k 3.43
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