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Fincapital SICAV SA

FINCA:SM
Soc.Bol SIBE
9.89
EUR
0.02
0.20%
As of 11:39 AM EDT 8/26/2016
Open
9.89
Day Range
9.89 - 9.89
Previous Close
9.87
52Wk Range
8.75 - 10.22
1 Yr Return
0.82%
YTD Return
0.41%
Open
9.89
Day Range
9.89 - 9.89
Volume
0
Previous Close
9.87
52Wk Range
8.75 - 10.22
1 Yr Return
-0.80%
YTD Return
0.41%
NAV (on 08/24/2016)
9.902
Total Assets (m EUR) (on 04/03/2013)
3.683
Inception Date
05/26/1992
Premium/Discount
-0.32%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/10/1998)
75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.85%
3 Yr Return
2.07%
5 Yr Return
3.00%

Top Fund Holdings

Name Position Value % of Fund
124.42 k 1.61 m 19.31
480.86 404.00 k 4.86
272.00 272.00 k 3.27
271.00 271.00 k 3.26
232.98 252.00 k 3.03
24.55 k 250.00 k 3.01
267.97 242.00 k 2.91
217.00 217.00 k 2.61
213.00 213.00 k 2.56
204.00 204.00 k 2.45
Profile
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.
Address
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424
Website
www.bch.es