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

Fincapital SICAV SA

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FINCA:SM

9.9100 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Fincapital SICAV SA (FINCA)

Open: 9.9100 High - Low: 9.9100 - 9.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4100 - 10.0700 Beta vs IBEX: 0.4051

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  • FINCA:SM 9.9100
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9.9100
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Fund Profile & Information for FINCA

Fincapital 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.

Inception Date: 1992-05-26 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for FINCA

NAV (on 2014-09-17) 9.9493
Assets (M) (on 2013-04-03) 3.6831
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0515
Fund Leveraged N

Dividends for FINCA

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 1998-07-10) 75.0000
Dividend Yield (ttm) -%

Performance for FINCA

1-Month +1.85% 1-Year +4.76%
3-Month -1.20% 3-Year +5.52%
Year To Date +3.01% 5-Year +2.22%
Expense Ratio -

Top Fund Holdings for FINCA

Holding Data Unavailable.

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

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