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

Finanter SA SICAV

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FINT:SM

23.9100 EUR 0.0400 0.17%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Finanter SA SICAV (FINT)

Open: 23.9100 High - Low: 23.9100 - 23.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 21.7300 - 24.6800 Beta vs IBEX: 0.5797

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  • FINT:SM 23.9100
  • 1D
  • 1M
  • 1Y
23.8700
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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 2014-12-23) 24.0906
Assets (M) (on 2013-04-04) 2.4308
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for FINT

No dividends reported

Performance for FINT

1-Month +0.93% 1-Year +9.18%
3-Month +0.17% 3-Year +12.44%
Year To Date +7.75% 5-Year +6.63%
Expense Ratio -

Top Fund Holdings for FINT

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 1,359 1,359,000 29.672%
Repsol SA 20,000 376,000 8.210%
Banco Bilbao Vizcaya Argentari 36,122 345,000 7.533%
Iberdrola SA 57,310 318,000 6.943%
Abertis Infraestructuras SA 16,897 259,000 5.655%
LVMH Moet Hennessy Louis Vuitt 1,513 193,000 4.214%
SGLT 0 12/12/14 190 190,000 4.148%
Total SA 3,499 180,000 3.930%
Telefonica SA 13,332 159,000 3.472%
BHP Billiton PLC 4,994 110,000 2.402%

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

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