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Conquistadores de Inversiones SICAV SA

ARZ1:SM
Soc.Bol SIBE
1.10
EUR
0.00
0.00%
As of 6/22/2018
Open
1.10
Day Range
1.10 - 1.10
Previous Close
1.10
52Wk Range
1.10 - 1.17
1 Yr Return
-5.98%
YTD Return
-4.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.10
Day Range
1.10 - 1.10
Volume
0
Previous Close
1.10
52Wk Range
1.10 - 1.17
1 Yr Return
-5.98%
YTD Return
-4.35%
NAV (on 06/20/2018)
1.104569
Total Assets (m EUR) (on 06/07/2018)
3.865
Inception Date
12/20/2006
Premium/Discount
-0.41%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.79%
3 Yr Return
-1.75%
5 Yr Return
0.37%

Top Fund Holdings

Name Position Value % of Fund
250.08 701.00 k 15.60
29.97 k 496.00 k 11.04
22.98 k 463.00 k 10.30
20.02 k 372.00 k 8.28
70.86 k 371.00 k 8.26
44.97 k 361.00 k 8.03
3.83 k 305.00 k 6.79
18.61 k 284.00 k 6.32
2.52 k 250.00 k 5.56
7.47 k 180.00 k 4.01
Profile
Conquistadores de 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422