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Comunion Inversiones Financieras SICAV SA

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S3496:SM
Soc.Bol SIBE
7.14
EUR
0.00
0.00%
As of 11:39:01 ET on 07/29/2015.
Open
7.14
Day Range
7.14 - 7.14
Previous Close
7.14
52Wk Range
6.48 - 7.27
1 Yr Return
8.84%
YTD Return
5.93%
Open
7.14
Day Range
7.14 - 7.14
Volume
0
Previous Close
7.14
52Wk Range
6.48 - 7.27
1 Yr Return
8.84%
YTD Return
5.93%
NAV (on 07/27/2015)
7.106
Total Assets (m -) (on 04/03/2013)
23.443
Inception Date
10/21/2008
Premium/Discount
0.76%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.97%
3 Yr Return
11.42%
5 Yr Return
5.90%
Top Fund Holdings
Name Position Value % of Fund
BBVASM Float 10/29/49 1.75 k 1.95 m 7.01
CABKSM 5 ⅛ 04/27/16 1.35 k 1.49 m 5.34
SPGB 5.4 01/31/23 1.28 k 1.44 m 5.16
SANTAN 4 ⅝ 03/21/16 1.30 k 1.41 m 5.05
ABESM 4 ⅝ 10/14/16 1.25 k 1.39 m 4.97
ELEPOR 5 ¾ 09/21/17 1.26 k 1.34 m 4.80
BTPS 4 ½ 05/01/23 1.20 k 1.23 m 4.42
Telefonica SA 104.09 k 1.20 m 4.30
SPGB 4 07/30/15 1.07 k 1.12 m 4.02
FCAIM 7 ¾ 10/17/16 760.00 882.47 k 3.17
Profile
Comunion Inversiones Financieras 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
PHONE
34-94-435-4560