• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Financiacion Activa SICAV SA

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FINANCIA:SM

76.3400 EUR 0.0300 0.04%

As of 11:39:00 ET on 04/24/2014.

Snapshot for Financiacion Activa SICAV SA (FINANCIA)

Open: 76.3400 High - Low: 76.3400 - 76.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 71.5800 - 76.5500 Beta vs IBEX: 0.3451

ETF Chart for FINANCIA

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  • FINANCIA:SM 76.3400
  • 1M
  • 1Y
76.3100
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Fund Profile & Information for FINANCIA

Financiacion Activa SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2002-06-25 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for FINANCIA

NAV (on 2014-04-22) 76.3768
Assets (M) (on 2013-04-03) 4.0732
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0583
Fund Leveraged N

Dividends for FINANCIA

No dividends reported

Performance for FINANCIA

1-Month +0.18% 1-Year +5.59%
3-Month +1.05% 3-Year +0.83%
Year To Date +1.57% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for FINANCIA

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 1,358 1,423,134 22.511%
Renta 4 Monetario FI 90,214 1,025,012 16.213%
VIDACA Float 12/29/49 375 375,080 5.933%
Renta 4 Pegasus FI 21,288 307,925 4.871%
Gesconsult Corto Plazo FI 434 302,710 4.788%
CESA 4 06/08/14 239 244,492 3.867%
Telefonica SA 20,000 222,200 3.515%
Aviva Corto Plazo FI 14,455 202,358 3.201%
Renta 4 Retorno Dinamico FI 17,770 197,977 3.132%
BKTSM Float 12/31/49 175,000 155,505 2.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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