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Berman Inversiones Financieras SICAV SA

S0391:SM
Soc.Bol SIBE
18.78
EUR
0.06
0.32%
As of 11:39 AM EDT 6/24/2016
Open
18.78
Day Range
18.78 - 18.78
Previous Close
18.72
52Wk Range
16.47 - 22.39
1 Yr Return
-13.06%
YTD Return
-11.33%
Open
18.78
Day Range
18.78 - 18.78
Volume
0
Previous Close
18.72
52Wk Range
16.47 - 22.39
1 Yr Return
-12.93%
YTD Return
-11.33%
NAV (on 06/23/2016)
19.09262
Total Assets (m EUR) (on 04/04/2013)
8.426
Inception Date
11/24/2006
Premium/Discount
-1.95%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
17.44%
5 Yr Return
8.82%

Top Fund Holdings

Name Position Value % of Fund
4.24 k 765.00 k 4.42
17.22 k 690.00 k 3.99
6.70 k 623.00 k 3.60
5.05 k 581.00 k 3.36
9.84 k 574.00 k 3.32
200.17 k 560.00 k 3.24
6.14 k 552.00 k 3.19
3.11 k 531.00 k 3.07
2.41 k 523.00 k 3.02
135.44 k 519.00 k 3.00
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