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

Fincapital SICAV SA

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FINCA:SM

9.7700 EUR 0.0100 0.10%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Fincapital SICAV SA (FINCA)

Open: 9.7700 High - Low: 9.7700 - 9.7700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.8500 - 9.7900 Beta vs IBEX: 0.3722

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  • FINCA:SM 9.7700
  • 1M
  • 1Y
9.7600
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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 2014-04-15) 9.7456
Assets (M) (on 2013-04-03) 3.6831
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium -0.0778
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 +1.35% 1-Year +7.96%
3-Month +0.93% 3-Year +1.54%
Year To Date +1.56% 5-Year +3.64%
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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