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BSA Finanzas SICAV SA

S0313:SM
Soc.Bol SIBE
9.98
EUR
0.01
0.10%
As of 11:39 AM EDT 7/29/2016
Open
9.98
Day Range
9.98 - 9.98
Previous Close
9.97
52Wk Range
9.27 - 10.23
1 Yr Return
-0.40%
YTD Return
0.40%
Open
9.98
Day Range
9.98 - 9.98
Volume
0
Previous Close
9.97
52Wk Range
9.27 - 10.23
1 Yr Return
-0.40%
YTD Return
0.40%
NAV (on 07/27/2016)
9.978492
Total Assets (m EUR) (on 04/04/2013)
3.778
Inception Date
12/01/2006
Premium/Discount
-0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.60%
3 Yr Return
6.26%
5 Yr Return
6.62%

Top Fund Holdings

Name Position Value % of Fund
73.12 k 1.02 m 11.24
8.21 k 723.21 k 7.99
17.04 k 577.35 k 6.38
41.94 573.52 k 6.34
417.00 467.78 k 5.17
396.00 336.79 k 3.72
272.00 294.97 k 3.26
254.00 272.22 k 3.01
250.00 247.75 k 2.74
7.87 k 237.31 k 2.62
Profile
B S A Finanzas 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel