Error: Could not add to watchlist. X
+ Watchlist

Fimbrobolsa SICAV SA

IVA:SM
Soc.Bol SIBE
20.07
EUR
0.26
1.31%
As of 11:39 AM EDT 5/26/2016
Open
20.07
Day Range
20.07 - 20.07
Previous Close
19.81
52Wk Range
18.22 - 24.56
1 Yr Return
-18.28%
YTD Return
-5.51%
Open
20.07
Day Range
20.07 - 20.07
Volume
0
Previous Close
19.81
52Wk Range
18.22 - 24.56
1 Yr Return
-19.50%
YTD Return
-5.51%
NAV (on 05/25/2016)
20.39913
Total Assets (m EUR) (on 04/04/2013)
4.713
Inception Date
11/24/2006
Premium/Discount
-2.89%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.94%
3 Yr Return
1.01%
5 Yr Return
-0.04%

Top Fund Holdings

Name Position Value % of Fund
260.73 k 1.67 m 10.64
152.38 k 991.00 k 6.30
90.28 k 924.00 k 5.87
182.22 k 820.00 k 5.21
10.00 k 791.00 k 5.03
7.41 k 768.00 k 4.88
72.53 k 734.00 k 4.66
22.99 k 714.00 k 4.54
37.83 k 696.00 k 4.42
588.41 k 570.00 k 3.62
Profile
Fimbrobolsa 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
RBC Dexia Investor Services Espana
Calle Fernando El Santo 20
28010 Madrid
Spain
Phone
34-91-360-99-00