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Cinamon Investment SICAV SA

S0650:SM
Soc.Bol SIBE
1.50
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Previous Close
1.50
52Wk Range
1.41 - 1.53
1 Yr Return
0.67%
YTD Return
-1.32%
Volume
0
Previous Close
1.50
52Wk Range
1.41 - 1.53
1 Yr Return
1.35%
YTD Return
-1.32%
NAV (on 08/25/2016)
1.4977
Total Assets (m EUR) (on 04/04/2013)
2.210
Inception Date
09/04/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
2.82%
5 Yr Return
5.27%

Top Fund Holdings

Name Position Value % of Fund
874.00 881.36 k 26.89
13.50 k 167.90 k 5.12
100.00 117.03 k 3.57
100.00 115.67 k 3.53
582.00 109.87 k 3.35
100.00 105.02 k 3.20
2.80 k 98.85 k 3.02
100.00 94.90 k 2.90
508.00 87.15 k 2.66
5.10 k 74.21 k 2.26
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