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Comeback Consultancy SICAV SA

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S0673:SM
Soc.Bol SIBE
0.78
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
0.78
Day Range
0.78 - 0.78
Volume
0
Previous Close
0.78
52Wk Range
0.70 - 0.83
1 Yr Return
1.30%
NAV (on 07/01/2015)
0.789187
Total Assets (m EUR) (on 04/04/2013)
2.538
Inception Date
12/20/2006
Premium/Discount
1.37%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.70%
3 Yr Return
7.95%
5 Yr Return
-0.75%
Top Fund Holdings
Name Position Value % of Fund
Ferrovial SA 13.64 k 270.00 k 9.23
Repsol SA 14.02 k 243.00 k 8.31
MFS Meridian Funds - European 5.81 k 213.00 k 7.28
Invesco Pan European Equity Fu 9.42 k 197.00 k 6.74
AXA Rosenberg Equity Alpha Tru 7.78 k 183.00 k 6.26
M&G Optimal Income Fund 9.02 k 168.00 k 5.74
Telefonica SA 12.29 k 163.00 k 5.57
SGLT 0 10/16/15 155.00 155.00 k 5.30
Obrascon Huarte Lain SA 6.30 k 125.00 k 4.27
Goldman Sachs Funds SICAV - US 7.13 k 112.00 k 3.83
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422