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Comeback Consultancy SICAV SA

S0673:SM
Liquidated
S0673:SM was liquidated
0.73
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
0.73
Volume
0
Previous Close
0.73
NAV (on 06/16/2016)
0.726028
Total Assets (m EUR) (on 04/04/2013)
2.538
Inception Date
12/20/2006
Premium/Discount
0.55%
Average 52-Week Premium
1.12%
Fund Managers
-
Last Dividend (on 05/20/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.28 k 258.00 k 10.07
11.97 k 224.00 k 8.74
7.78 k 172.00 k 6.71
13.06 k 157.00 k 6.13
14.42 k 143.00 k 5.58
7.20 k 136.00 k 5.31
13.50 k 133.00 k 5.19
4.03 k 118.00 k 4.60
107.00 107.00 k 4.17
7.12 k 103.00 k 4.02
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