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Finanter SA SICAV

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FINT:SM
Soc.Bol SIBE
22.13
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
22.13
52Wk Range
21.77 - 26.68
1 Yr Return
-12.87%
YTD Return
-6.70%
Volume
0
Previous Close
22.13
52Wk Range
21.77 - 26.68
1 Yr Return
-12.50%
YTD Return
-6.70%
NAV (on 02/04/2016)
22.22558
Total Assets (m EUR) (on 04/04/2013)
2.431
Inception Date
02/02/2007
Premium/Discount
1.01%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.87%
3 Yr Return
7.23%
5 Yr Return
3.01%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 61.21 k 393.00 k 8.65
Telefonica SA 34.98 k 358.00 k 7.88
Repsol SA 30.04 k 304.00 k 6.69
Endesa SA 16.33 k 296.00 k 6.52
Banco Bilbao Vizcaya Argentari 40.88 k 272.00 k 5.99
Orange SA 16.02 k 248.00 k 5.46
Vodafone Group PLC 70.08 k 210.00 k 4.62
Vivendi SA 10.55 k 199.00 k 4.38
Talgo SA 30.03 k 171.00 k 3.77
Engie SA 9.98 k 163.00 k 3.59
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422