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Cinamon Investment SICAV SA

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S0650:SM
Soc.Bol SIBE
1.49
EUR
0.01
0.68%
As of 11:39:00 ET on 08/28/2015.
Open
1.49
Day Range
1.49 - 1.49
Previous Close
1.48
52Wk Range
1.42 - 1.57
1 Yr Return
1.36%
YTD Return
1.36%
Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.48
52Wk Range
1.42 - 1.57
1 Yr Return
1.36%
YTD Return
1.36%
NAV (on 08/27/2015)
1.50281
Total Assets (m EUR) (on 04/04/2013)
2.210
Inception Date
09/04/2006
Premium/Discount
-1.52%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.87%
3 Yr Return
6.60%
5 Yr Return
4.42%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.9 07/30/26 254.00 380.73 k 11.08
BTPS 3 ¾ 09/01/24 150.00 182.81 k 5.32
Noray Capital SICAV SA 13.50 k 173.57 k 5.05
PETBRA 7 ⅞ 03/15/19 133.99 138.99 k 4.04
Bankinter Bolsa Espana FI 102.00 137.46 k 4.00
SPDR S&P 500 ETF Trust 661.00 124.38 k 3.62
BKTSM 6 ⅜ 09/11/19 100.00 119.06 k 3.46
TELEFO 6 ½ 09/29/49 100.00 113.37 k 3.30
Robeco Capital Growth - Robeco 640.00 108.16 k 3.15
OHLSM 7 ⅝ 03/15/20 100.00 106.70 k 3.10
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500