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Banif Elite Dinamica SICAV SA

BSNELIT:SM
Soc.Bol SIBE
4.94
EUR
0.00
0.00%
As of 11:39 AM EDT 8/21/2017
Previous Close
4.94
52Wk Range
4.52 - 5.00
1 Yr Return
9.29%
YTD Return
4.00%
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Volume
0
Previous Close
4.94
52Wk Range
4.52 - 5.00
1 Yr Return
8.81%
YTD Return
4.00%
NAV (on 08/17/2017)
4.92025
Total Assets (m EUR) (on 04/04/2013)
2.549
Inception Date
09/17/1999
Premium/Discount
-0.01%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.80%
3 Yr Return
4.65%
5 Yr Return
5.50%

Top Fund Holdings

Profile
Banif Elite Dinamica 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