Error: Could not add to watchlist. X
+ Watchlist

Comunion Inversiones Financieras SICAV SA

S3496:SM
Soc.Bol SIBE
7.28
EUR
0.00
0.00%
As of 11:39 AM EDT 6/28/2016
Previous Close
7.28
52Wk Range
6.54 - 7.30
1 Yr Return
2.54%
YTD Return
4.00%
Volume
0
Previous Close
7.28
52Wk Range
6.54 - 7.30
1 Yr Return
2.54%
YTD Return
4.00%
NAV (on 06/24/2016)
7.251
Total Assets (m EUR) (on 04/03/2013)
23.443
Inception Date
10/21/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.68%
3 Yr Return
8.30%
5 Yr Return
5.92%

Top Fund Holdings

Name Position Value % of Fund
77.77 k 690.00 k 9.67
28.03 k 661.00 k 9.26
24.57 k 643.00 k 9.01
433.00 433.00 k 6.07
433.00 433.00 k 6.07
484.83 426.00 k 5.97
397.00 397.00 k 5.56
440.44 387.00 k 5.42
390.37 343.00 k 4.80
336.00 336.00 k 4.71
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