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Bondiville Inversiones SICAV SA

S3370:SM
Soc.Bol SIBE
7.53
EUR
0.14
1.83%
As of 11:39 AM EDT 5/6/2016
Open
7.53
Day Range
7.53 - 7.53
Previous Close
7.67
52Wk Range
6.66 - 9.01
1 Yr Return
-14.92%
YTD Return
-3.34%
Open
7.53
Day Range
7.53 - 7.53
Volume
9
Previous Close
7.67
52Wk Range
6.66 - 9.01
1 Yr Return
-13.72%
YTD Return
-3.34%
NAV (on 05/04/2016)
7.479
Total Assets (m EUR) (on 04/03/2013)
2.401
Inception Date
12/28/2007
Premium/Discount
2.95%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.38%
3 Yr Return
7.56%
5 Yr Return
4.82%

Top Fund Holdings

Name Position Value % of Fund
236.25 203.00 k 6.51
10.87 k 140.00 k 4.49
109.00 109.00 k 3.49
32.28 k 109.00 k 3.49
10.36 k 106.00 k 3.40
56.23 k 102.00 k 3.27
6.01 k 93.00 k 2.98
686.71 90.00 k 2.89
86.00 86.00 k 2.76
27.14 k 82.00 k 2.63
Profile
Bondiville Inversiones 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700