• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Comeback Consultancy SICAV SA

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S0673:SM

0.7600 EUR 0.00000.00%

As of 11:39:00 ET on 09/23/2014.

Snapshot for Comeback Consultancy SICAV SA (S0673)

Open: 0.7600 High - Low: 0.7600 - 0.7600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7000 - 0.7800 Beta vs IBEX: 0.4711

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  • S0673:SM 0.7600
  • 1M
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0.7600
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Fund Profile & Information for S0673

Comeback Consultancy 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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0673

NAV (on 2014-09-22) 0.7598
Assets (M) (on 2013-04-04) 2.5384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0765
Fund Leveraged N

Dividends for S0673

No dividends reported

Performance for S0673

1-Month +2.70% 1-Year +8.57%
3-Month -1.30% 3-Year +5.89%
Year To Date +7.04% 5-Year -5.90%
Expense Ratio -

Top Fund Holdings for S0673

Filing Date: 06/30/2014
Name Position Value % of Total
Ferrovial SA 18,332 292,809 10.510%
Repsol SA 14,002 269,685 9.680%
Telefonica SA 12,306 154,066 5.530%
Banco Santander SA 20,086 150,165 5.390%
SPGB 3.8 04/30/24 124 135,957 4.880%
FADE 3 ⅞ 03/17/18 100 110,047 3.950%
Pioneer Funds - Euro High Yiel 1,167 108,654 3.900%
Alken Fund - Absolute Return E 803 106,425 3.820%
M&G Optimal Income Fund 5,764 105,589 3.790%
Invesco Euro Corporate Bond Fu 6,111 102,803 3.690%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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