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Berman Inversiones Financieras SICAV SA

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S0391:SM
Soc.Bol SIBE
21.47
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Previous Close
21.47
52Wk Range
15.33 - 22.23
1 Yr Return
17.00%
YTD Return
18.23%
Volume
0
Previous Close
21.47
52Wk Range
15.33 - 22.23
1 Yr Return
17.00%
YTD Return
18.23%
NAV (on 07/30/2015)
21.4449
Total Assets (m -) (on 04/04/2013)
8.426
Inception Date
11/24/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.78%
3 Yr Return
29.18%
5 Yr Return
13.88%
Top Fund Holdings
Name Position Value % of Fund
Ferrovial SA 32.21 k 628.00 k 3.11
Telecom Italia SpA 536.63 k 586.00 k 2.90
Koninklijke Philips NV 22.43 k 574.00 k 2.84
Apple Inc 4.68 k 541.00 k 2.68
Gas Natural SDG SA 25.05 k 524.00 k 2.60
iShares Global Healthcare ETF 5.15 k 518.00 k 2.57
Acerinox SA 31.68 k 495.00 k 2.45
McDonald's Corp 5.05 k 459.00 k 2.27
ASML Holding NV 4.49 k 423.00 k 2.09
TOTAL SA 8.99 k 416.00 k 2.06
Profile
Berman Inversiones Financieras 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327