Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Finen Inversiones SICAV SA

+ Add to Watchlist

S0848:SM

35.2200 EUR 0.0900 0.26%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Finen Inversiones SICAV SA (S0848)

Open: 35.2200 High - Low: 35.2200 - 35.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 29.9200 - 35.2200 Beta vs IBEX: 0.3326

ETF Chart for S0848

No chart data available.
  • S0848:SM 35.2200
  • 1M
  • 1Y
35.1300
Interactive S0848 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 35.5136
Assets (M) (on 2013-04-04) 2.4011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.0579
Fund Leveraged N

Dividends for S0848

No dividends reported

Performance for S0848

1-Month +3.99% 1-Year +11.53%
3-Month +11.85% 3-Year +23.49%
Year To Date +9.55% 5-Year +16.68%
Expense Ratio -

Top Fund Holdings for S0848

Filing Date: 02/28/2015
Name Position Value % of Total
SGLT 0 04/10/15 2,185 2,183,367 34.044%
Masmovil Ibercom SA 45,000 751,950 11.725%
Talisman Energy Inc 60,000 416,935 6.501%
Invesco Euro Corporate Bond Fu 21,972 400,000 6.237%
CEDTDA 4 ¼ 04/10/31 300 392,866 6.126%
Cie Generale des Etablissement 4,000 343,920 5.363%
Monadelphous Group Ltd 50,000 334,842 5.221%
Auriga Investors - Montserrat 1,000 257,782 4.019%
NOVBNC 5 ⅞ 11/09/15 200 200,916 3.133%
BRCORO 3 ⅞ 04/01/21 100 114,162 1.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil