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

Finanter SA SICAV

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FINT:SM

25.1400 EUR 0.1100 0.44%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Finanter SA SICAV (FINT)

Open: 25.1400 High - Low: 25.1400 - 25.1400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 21.7300 - 25.3500 Beta vs IBEX: 0.5894

ETF Chart for FINT

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  • FINT:SM 25.1400
  • 1M
  • 1Y
25.2500
Interactive FINT Chart

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Fund Profile & Information for FINT

Finanter 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: 2007-02-02 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for FINT

NAV (on 2015-01-29) 25.2135
Assets (M) (on 2013-04-04) 2.4308
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.1021
Fund Leveraged N

Dividends for FINT

No dividends reported

Performance for FINT

1-Month +4.49% 1-Year +14.90%
3-Month +7.80% 3-Year +13.09%
Year To Date +4.49% 5-Year +8.46%
Expense Ratio -

Top Fund Holdings for FINT

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.7 07/30/41 944 1,165,450 25.818%
Repsol SA 20,000 356,300 7.893%
Banco Bilbao Vizcaya Argentari 36,421 324,438 7.187%
Iberdrola SA 56,131 316,635 7.014%
Abertis Infraestructuras SA 16,537 274,597 6.083%
Vodafone Group PLC 90,000 238,122 5.275%
Vivendi SA 12,000 233,700 5.177%
LVMH Moet Hennessy Louis Vuitt 1,500 203,025 4.498%
SGLT 0 12/12/14 190 189,877 4.206%
Telefonica SA 13,000 155,935 3.454%

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

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