• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Comunion Inversiones Financieras SICAV SA

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S3496:SM

6.5400 EUR 0.0100 0.15%

As of 11:39:01 ET on 07/11/2014.

Snapshot for Comunion Inversiones Financieras SICAV SA (S3496)

Open: 6.5400 High - Low: 6.5400 - 6.5400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8100 - 6.5500 Beta vs IBEX: 0.3707

ETF Chart for S3496

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  • S3496:SM 6.5400
  • 1M
  • 1Y
6.5500
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Fund Profile & Information for S3496

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.

Inception Date: 2008-10-21 Telephone: 34-94-435-4560
Managers: -
Web Site: www.consulnor.com

Fundamentals for S3496

NAV (on 2014-07-09) 6.5340
Assets (M) (on 2013-04-03) 23.4432
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.1045
Fund Leveraged N

Dividends for S3496

No dividends reported

Performance for S3496

1-Month +0.46% 1-Year +12.18%
3-Month +3.32% 3-Year +5.75%
Year To Date +7.04% 5-Year +4.41%
Expense Ratio -

Top Fund Holdings for S3496

Filing Date: 09/30/2013
Name Position Value % of Total
BBVASM 8 ½ 10/29/49 1,750 1,954,632 7.010%
CABKSM 5 ⅛ 04/27/16 1,350 1,489,103 5.341%
SPGB 5.4 01/31/23 1,280 1,439,452 5.163%
SANTAN 4 ⅝ 03/21/16 1,300 1,409,151 5.054%
ABESM 4 ⅝ 10/14/16 1,250 1,385,658 4.970%
ELEPOR 5 ¾ 09/21/17 1,260 1,339,015 4.802%
BTPS 4 ½ 05/01/23 1,200 1,233,496 4.424%
Telefonica SA 104,094 1,198,122 4.297%
SPGB 4 07/30/15 1,072 1,119,805 4.016%
FIAT 7 ¾ 10/17/16 760 882,472 3.165%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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