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Finen Inversiones SICAV SA

S0848:SM
Soc.Bol SIBE
34.78
EUR
0.17
0.49%
As of 11:39 AM EDT 9/26/2016
Open
34.78
Day Range
34.78 - 34.78
Previous Close
34.61
52Wk Range
32.99 - 35.22
1 Yr Return
4.76%
YTD Return
2.96%
Open
34.78
Day Range
34.78 - 34.78
Volume
0
Previous Close
34.61
52Wk Range
32.99 - 35.22
1 Yr Return
4.91%
YTD Return
2.96%
NAV (on 09/23/2016)
34.73385
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
12/20/2006
Premium/Discount
-0.36%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.49%
3 Yr Return
13.87%
5 Yr Return
16.46%

Top Fund Holdings

Name Position Value % of Fund
28.09 k 563.00 k 9.73
397.00 397.00 k 6.86
69.90 k 290.00 k 5.01
303.40 274.00 k 4.74
217.03 196.00 k 3.39
158.34 143.00 k 2.47
114.00 114.00 k 1.97
5.23 k 94.00 k 1.62
104.09 94.00 k 1.62
100.76 91.00 k 1.57
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