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

Finen Inversiones SICAV SA

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S0848:SM

33.6200 EUR 0.00000.00%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Finen Inversiones SICAV SA (S0848)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 23.5400 - 33.9600 Beta vs IBEX: 0.3258

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  • S0848:SM 33.6200
  • 1M
  • 1Y
33.6200
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Fund Profile & Information for S0848

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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0848

NAV (on 2014-09-29) 33.7737
Assets (M) (on 2013-04-04) 2.4011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.2632
Fund Leveraged N

Dividends for S0848

No dividends reported

Performance for S0848

1-Month +1.20% 1-Year +42.40%
3-Month +7.34% 3-Year +26.54%
Year To Date +34.70% 5-Year +16.80%
Expense Ratio -

Top Fund Holdings for S0848

Filing Date: 06/30/2014
Name Position Value % of Total
Auriga Investors - Montserrat 6,701 1,009,208 18.460%
SPGB 3.8 04/30/24 739 811,303 14.840%
Masmovil Ibercom SA 34,988 721,097 13.190%
CEDTDA 4 ¼ 04/10/31 291 309,432 5.660%
Salini Impregilo SpA 79,949 287,018 5.250%
BBVASM 9.1 10/29/49 150 191,345 3.500%
EnteroMedics Inc 150,166 171,117 3.130%
MADRID 5 ¾ 02/01/18 132 153,076 2.800%
Sydney Airport 50,059 145,422 2.660%
Eland Oil & Gas PLC 100,142 138,862 2.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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