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Candelmans SICAV SA

BNN:SM
Soc.Bol SIBE
3.550000
EUR
0.000000
0.00%
As of 11:39 AM EST 2/24/2017
Open
3.550000
Day Range
3.550000 - 3.550000
Previous Close
3.550000
52Wk Range
3.380000 - 3.550000
1 Yr Return
5.03%
YTD Return
0.85%
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Open
3.550000
Day Range
3.550000 - 3.550000
Volume
0
Previous Close
3.550000
52Wk Range
3.380000 - 3.550000
1 Yr Return
4.41%
YTD Return
0.85%
NAV (on 02/23/2017)
3.54684
Total Assets (m EUR) (on 04/04/2013)
2.347
Inception Date
08/10/2006
Premium/Discount
0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/03/2009)
1.09718211
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.31%
3 Yr Return
2.67%
5 Yr Return
3.91%

Top Fund Holdings

Name Position Value % of Fund
220.00 225.28 k 8.25
200.00 203.70 k 7.46
150.00 172.67 k 6.32
924.00 129.30 k 4.73
100.00 118.27 k 4.33
100.00 112.13 k 4.11
100.00 108.59 k 3.98
100.00 102.04 k 3.74
843.00 100.94 k 3.70
453.00 100.12 k 3.67
Profile
Boninsa Bolsa SA SICAV 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