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

Financiacion Activa SICAV SA

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FINANCIA:SM

78.1300 EUR 0.0600 0.08%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Financiacion Activa SICAV SA (FINANCIA)

Open: 78.1300 High - Low: 78.1300 - 78.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.8300 - 78.4300 Beta vs IBEX: 0.3562

ETF Chart for FINANCIA

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  • FINANCIA:SM 78.1300
  • 1M
  • 1Y
78.1900
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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 2014-09-15) 78.1337
Assets (M) (on 2013-04-03) 4.0732
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.4845
Fund Leveraged N

Dividends for FINANCIA

No dividends reported

Performance for FINANCIA

1-Month +0.84% 1-Year +6.55%
3-Month -0.01% 3-Year +6.36%
Year To Date +4.07% 5-Year +1.63%
Expense Ratio -

Top Fund Holdings for FINANCIA

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 1,006 1,058,873 16.854%
Renta 4 Monetario FI 90,214 1,026,697 16.341%
CESA 4 06/08/14 394 401,648 6.393%
Renta 4 Pegasus FI 21,288 309,195 4.921%
Gesconsult Corto Plazo FI 434 303,283 4.827%
VIDACA Float 12/29/49 259 259,053 4.123%
SABSM 4.2 10/15/14 202 202,732 3.227%
Aviva Corto Plazo FI 14,455 202,631 3.225%
Renta 4 Retorno Dinamico FI 17,770 199,605 3.177%
BKTSM Float 12/31/49 175,000 155,190 2.470%

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

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