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Cininver Finanzas SICAV SA

S0651:SM
Soc.Bol SIBE
7.50
EUR
0.00
0.00%
As of 11:39 AM EDT 9/28/2016
Previous Close
7.50
52Wk Range
7.13 - 7.71
1 Yr Return
2.18%
YTD Return
-0.53%
Volume
0
Previous Close
7.50
52Wk Range
7.13 - 7.71
1 Yr Return
1.63%
YTD Return
-0.53%
NAV (on 09/26/2016)
7.477453
Total Assets (m EUR) (on 04/04/2013)
19.853
Inception Date
12/21/2006
Premium/Discount
0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.08%
3 Yr Return
3.31%
5 Yr Return
2.93%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 1.06 m 10.82
47.00 k 970.00 k 9.93
919.00 919.00 k 9.41
917.00 917.00 k 9.39
641.00 641.00 k 6.56
525.00 525.00 k 5.38
506.00 506.00 k 5.18
420.00 420.00 k 4.30
14.25 k 399.00 k 4.09
43.62 k 369.00 k 3.78
Profile
Cininver 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