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B S A Finanzas SICAV SA

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S0313:SM
Soc.Bol SIBE
9.96
EUR
0.10
0.99%
As of 11:39:00 ET on 07/02/2015.
Open
9.96
Day Range
9.96 - 9.96
Volume
0
Previous Close
10.06
52Wk Range
9.17 - 10.33
1 Yr Return
7.68%
NAV (on 06/30/2015)
9.94551
Total Assets (m EUR) (on 04/04/2013)
3.778
Inception Date
12/01/2006
Premium/Discount
1.05%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.08%
3 Yr Return
11.11%
5 Yr Return
6.97%
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