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Benamira Inversiones SICAV SA

S3251:SM
Soc.Bol SIBE
5.60
EUR
0.01
0.18%
As of 11:39 AM EDT 9/21/2017
Open
5.60
Day Range
5.60 - 5.60
Previous Close
5.61
52Wk Range
5.01 - 5.88
1 Yr Return
7.69%
YTD Return
5.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.60
Day Range
5.60 - 5.60
Volume
0
Previous Close
5.61
52Wk Range
5.01 - 5.88
1 Yr Return
8.51%
YTD Return
5.66%
NAV (on 09/20/2017)
5.6185
Total Assets (m EUR) (on 04/04/2013)
6.678
Inception Date
05/29/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
5.92%
5 Yr Return
12.66%

Top Fund Holdings

Name Position Value % of Fund
13.30 k 1.08 m 10.76
944.86 k 891.00 k 8.92
19.99 k 473.00 k 4.73
799.54 k 411.00 k 4.11
64.07 k 365.00 k 3.65
14.99 k 364.00 k 3.64
5.00 k 310.00 k 3.10
14.98 k 308.00 k 3.08
79.84 k 297.00 k 2.97
9.99 k 294.00 k 2.94
Profile
Benamira 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
-
Phone
-