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Financiera Berone SICAV SA

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S1011:SM
Soc.Bol SIBE
1.17
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.17
Day Range
1.17 - 1.17
Volume
0
Previous Close
1.17
52Wk Range
1.11 - 1.24
1 Yr Return
0.00%
NAV (on 07/01/2015)
1.17399
Total Assets (m EUR) (on 04/04/2013)
2.905
Inception Date
12/21/2006
Premium/Discount
1.36%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.10%
3 Yr Return
4.34%
5 Yr Return
1.99%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 343.00 343.00 k 9.72
SPGB 4.4 10/31/23 256.00 256.00 k 7.25
TELEFO 5.134 04/27/20 170.57 159.00 k 4.50
PGB 5.65 02/15/24 135.00 135.00 k 3.82
Inditex SA 4.18 k 125.00 k 3.54
DWS Concept Kaldemorgen 901.92 119.00 k 3.37
PETBRA 3 ¾ 01/14/21 116.00 116.00 k 3.29
ELEPOR 5 ¾ 09/21/17 115.00 115.00 k 3.26
TITIM 4 ¾ 05/25/18 112.00 112.00 k 3.17
Bayer AG 803.65 112.00 k 3.17
Profile
Financiera Berone 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel