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Finen Inversiones SICAV SA

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S0848:SM
Soc.Bol SIBE
34.46
EUR
0.23
0.66%
As of 11:39:00 ET on 09/03/2015.
Open
34.46
Day Range
34.46 - 34.46
Previous Close
34.69
52Wk Range
29.92 - 35.97
1 Yr Return
2.65%
YTD Return
7.19%
Open
34.46
Day Range
34.46 - 34.46
Volume
0
Previous Close
34.69
52Wk Range
29.92 - 35.97
1 Yr Return
2.65%
YTD Return
7.19%
NAV (on 09/02/2015)
34.0652
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
12/20/2006
Premium/Discount
1.83%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.70%
3 Yr Return
23.22%
5 Yr Return
16.50%
Top Fund Holdings
Name Position Value % of Fund
MA Smovil Ibercom SA 45.00 k 1.01 m 16.81
ARIAD Pharmaceuticals Inc 60.00 k 445.74 k 7.39
BlackRock Global Funds - World 11.04 k 404.31 k 6.70
Franklin Templeton Investment 9.69 k 385.08 k 6.39
Neptune Orient Lines Ltd/Singa 600.00 k 370.15 k 6.14
CEDTDA 4 ¼ 04/10/31 300.00 368.19 k 6.11
NOVBNC 5 ⅞ 11/09/15 200.00 195.01 k 3.23
Fondmapfre Bolsa FI 5.05 k 153.89 k 2.55
Fondmapfre Renta Mixto FI 15.26 k 152.52 k 2.53
Tenax Therapeutics Inc 39.06 k 131.94 k 2.19
Profile
Finen Inversiones 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422