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Comunion Inversiones Financieras SICAV SA

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S3496:SM
Soc.Bol SIBE
6.66
EUR
0.07
1.04%
As of 11:39 AM EST on 2/11/2016.
Open
6.66
Day Range
6.66 - 6.66
Previous Close
6.73
52Wk Range
6.66 - 7.27
1 Yr Return
-3.62%
YTD Return
-4.86%
Open
6.66
Day Range
6.66 - 6.66
Volume
0
Previous Close
6.73
52Wk Range
6.66 - 7.27
1 Yr Return
-2.18%
YTD Return
-4.86%
NAV (on 02/09/2016)
6.593
Total Assets (m EUR) (on 04/03/2013)
23.443
Inception Date
10/21/2008
Premium/Discount
1.77%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.81%
3 Yr Return
5.93%
5 Yr Return
4.23%
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