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Finen Inversiones SICAV SA

S0848:SM
Soc.Bol SIBE
33.45
EUR
0.04
0.12%
As of 11:39 AM EDT 5/26/2016
Open
33.45
Day Range
33.45 - 33.45
Previous Close
33.41
52Wk Range
32.81 - 35.97
1 Yr Return
-6.75%
YTD Return
-0.98%
Open
33.45
Day Range
33.45 - 33.45
Volume
0
Previous Close
33.41
52Wk Range
32.81 - 35.97
1 Yr Return
-6.65%
YTD Return
-0.98%
NAV (on 05/25/2016)
33.4421
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
12/20/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
13.06%
5 Yr Return
14.44%

Top Fund Holdings

Name Position Value % of Fund
28.09 k 528.00 k 9.15
387.00 387.00 k 6.70
40.00 k 304.00 k 5.27
299.32 263.00 k 4.56
40.00 k 198.00 k 3.43
70.04 k 194.00 k 3.36
216.24 190.00 k 3.29
1.99 k 116.00 k 2.01
112.00 112.00 k 1.94
5.19 k 92.00 k 1.59
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