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Finen Inversiones SICAV SA

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S0848:SM
Soc.Bol SIBE
35.18
EUR
0.19
0.54%
As of 11:39:00 ET on 07/29/2015.
Open
35.18
Day Range
35.18 - 35.18
Previous Close
35.37
52Wk Range
29.92 - 35.97
1 Yr Return
8.05%
YTD Return
9.42%
Open
35.18
Day Range
35.18 - 35.18
Volume
0
Previous Close
35.37
52Wk Range
29.92 - 35.97
1 Yr Return
8.05%
YTD Return
9.42%
NAV (on 07/28/2015)
35.2717
Total Assets (m -) (on 04/04/2013)
2.401
Inception Date
12/20/2006
Premium/Discount
0.28%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.31%
3 Yr Return
26.05%
5 Yr Return
17.27%
Top Fund Holdings
Name Position Value % of Fund
MA Smovil Ibercom SA 45.00 k 931.50 k 15.66
CEDTDA 4 ¼ 04/10/31 300.00 402.21 k 6.76
Invesco Euro Corporate Bond Fu 21.97 k 398.99 k 6.71
BlackRock Global Funds - World 11.04 k 377.80 k 6.35
Franklin Templeton Investment 9.69 k 360.68 k 6.06
SGLT 0 04/08/16 235.00 234.82 k 3.95
Monadelphous Group Ltd 30.00 k 209.60 k 3.52
NOVBNC 5 ⅞ 11/09/15 200.00 196.96 k 3.31
Tenax Therapeutics Inc 39.06 k 119.02 k 2.00
BRCORO 3 ⅞ 04/01/21 100.00 112.77 k 1.90
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