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Berman Inversiones Financieras SICAV SA

S0391:SM
Soc.Bol SIBE
18.87
EUR
0.03
0.16%
As of 11:39 AM EDT 9/29/2016
Open
18.87
Day Range
18.87 - 18.87
Previous Close
18.84
52Wk Range
16.47 - 22.39
1 Yr Return
-0.79%
YTD Return
-10.91%
Open
18.87
Day Range
18.87 - 18.87
Volume
0
Previous Close
18.84
52Wk Range
16.47 - 22.39
1 Yr Return
-3.33%
YTD Return
-10.91%
NAV (on 09/28/2016)
19.04653
Total Assets (m EUR) (on 04/04/2013)
8.426
Inception Date
11/24/2006
Premium/Discount
-1.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.82%
3 Yr Return
8.61%
5 Yr Return
16.62%

Top Fund Holdings

Name Position Value % of Fund
4.24 k 823.04 k 4.79
8.28 k 803.77 k 4.68
17.40 k 721.09 k 4.20
7.62 k 696.32 k 4.06
9.73 k 591.84 k 3.45
37.45 k 551.45 k 3.21
23.78 k 551.24 k 3.21
200.33 k 545.27 k 3.18
6.75 k 513.71 k 2.99
134.73 k 511.15 k 2.98
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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327