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

Comeback Consultancy SICAV SA

+ Add to Watchlist

S0673:SM

0.7600 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Comeback Consultancy SICAV SA (S0673)

Open: 0.7600 High - Low: 0.7600 - 0.7600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.6600 - 0.7800 Beta vs IBEX: 0.4474

ETF Chart for S0673

No chart data available.
  • S0673:SM 0.7600
  • 1M
  • 1Y
0.7600
Interactive S0673 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 0.7532
Assets (M) (on 2013-04-04) 2.5384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium -0.0913
Fund Leveraged N

Dividends for S0673

No dividends reported

Performance for S0673

1-Month -1.30% 1-Year +13.43%
3-Month +2.70% 3-Year +4.81%
Year To Date +7.04% 5-Year -3.95%
Expense Ratio -

Top Fund Holdings for S0673

Filing Date: 12/31/2013
Name Position Value % of Total
Ferrovial SA 18,004 253,238 9.770%
Repsol SA 9,267 169,776 6.550%
Telefonica SA 12,308 145,670 5.620%
Banco Santander SA 18,844 122,601 4.730%
Pioneer Funds - Euro High Yiel 1,165 103,420 3.990%
M&G Optimal Income Fund 5,753 101,606 3.920%
AXA IM Fixed Income Investment 691 101,606 3.920%
Julius Baer Multibond - Absolu 733 97,977 3.780%
Franklin Templeton Investment 4,692 97,459 3.760%
Pictet - Emerging Local Curren 739 86,572 3.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil