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

B S A Finanzas SICAV SA

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S0313:SM

9.3000 EUR 0.00000.00%

As of 11:39:00 ET on 07/31/2014.

Snapshot for B S A Finanzas SICAV SA (S0313)

Open: 9.3000 High - Low: 9.3000 - 9.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2900 - 9.3000 Beta vs IBEX: 0.4172

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  • S0313:SM 9.3000
  • 1M
  • 1Y
9.3000
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Fund Profile & Information for S0313

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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0313

NAV (on 2014-07-29) 9.3166
Assets (M) (on 2013-04-04) 3.7782
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0859
Fund Leveraged N

Dividends for S0313

No dividends reported

Performance for S0313

1-Month +0.43% 1-Year +11.91%
3-Month +3.45% 3-Year +8.69%
Year To Date +6.65% 5-Year +4.90%
Expense Ratio -

Top Fund Holdings for S0313

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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