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Cinamon Investment SICAV SA

S0650:SM
Soc.Bol SIBE
1.49
EUR
0.01
0.68%
As of 11:39 AM EDT 7/22/2016
Open
1.49
Day Range
1.49 - 1.49
Previous Close
1.48
52Wk Range
1.41 - 1.54
1 Yr Return
-3.25%
YTD Return
-1.97%
Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.48
52Wk Range
1.41 - 1.54
1 Yr Return
-3.87%
YTD Return
-1.97%
NAV (on 07/21/2016)
1.48615
Total Assets (m EUR) (on 04/04/2013)
2.210
Inception Date
09/04/2006
Premium/Discount
-0.41%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.67%
3 Yr Return
2.84%
5 Yr Return
3.57%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 172.06 k 5.09
100.00 121.26 k 3.59
100.00 116.01 k 3.43
582.00 109.76 k 3.25
100.00 106.45 k 3.15
2.80 k 102.32 k 3.03
100.00 97.70 k 2.89
508.00 94.38 k 2.79
5.10 k 75.80 k 2.24
1.50 k 68.37 k 2.02
Profile
Cinamon Investment 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500