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Berman Inversiones Financieras SICAV SA

S0391:SM
Soc.Bol SIBE
19.09
EUR
0.01
0.05%
As of 11:39 AM EDT 8/26/2016
Open
19.09
Day Range
19.09 - 19.09
Previous Close
19.08
52Wk Range
16.47 - 22.39
1 Yr Return
-4.98%
YTD Return
-9.87%
Open
19.09
Day Range
19.09 - 19.09
Volume
0
Previous Close
19.08
52Wk Range
16.47 - 22.39
1 Yr Return
-3.24%
YTD Return
-9.87%
NAV (on 08/25/2016)
18.97923
Total Assets (m EUR) (on 04/04/2013)
8.426
Inception Date
11/24/2006
Premium/Discount
0.53%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.74%
3 Yr Return
11.66%
5 Yr Return
16.65%

Top Fund Holdings

Name Position Value % of Fund
4.23 k 800.00 k 4.68
31.71 k 778.00 k 4.56
8.21 k 760.00 k 4.45
17.39 k 729.00 k 4.27
185.57 k 627.00 k 3.67
200.16 k 546.00 k 3.20
6.14 k 523.00 k 3.06
6.74 k 505.00 k 2.96
9.75 k 423.00 k 2.48
5.89 k 409.00 k 2.40
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