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

Financiera Ponferrada SICAV SA/fund

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FIP:SM

33.3400 EUR 0.3700 1.12%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Financiera Ponferrada SICAV SA/fund (FIP)

Open: 33.3400 High - Low: 33.3400 - 33.3400 Primary Exchange: Continuous
Volume: 768 52-Week Range: 30.7200 - 33.9000 Beta vs IBEX: 0.5091

ETF Chart for FIP

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  • FIP:SM 33.3400
  • 1M
  • 1Y
32.9700
Interactive FIP Chart

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Fund Profile & Information for FIP

Financiera Ponferrada 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: 1991-09-04 Telephone: +34 91 514 3000
Managers: -
Web Site: www.esp.ml.com

Fundamentals for FIP

NAV (on 2014-04-15) 33.2702
Assets (M) (on 2013-04-04) 4.2750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-08-07) 0.2333
Dividend Yield (ttm) -%

Performance for FIP

1-Month +0.03% 1-Year +3.84%
3-Month -1.26% 3-Year -10.81%
Year To Date -1.08% 5-Year -
Expense Ratio -

Top Fund Holdings for FIP

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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