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Fenides Inversiones SICAV SA

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S0985:SM
Soc.Bol SIBE
7.94
EUR
0.02
0.25%
As of 11:39:00 ET on 07/28/2015.
Open
7.94
Day Range
7.94 - 7.94
Previous Close
7.96
52Wk Range
7.02 - 8.10
1 Yr Return
8.62%
YTD Return
7.73%
Open
7.94
Day Range
7.94 - 7.94
Volume
0
Previous Close
7.96
52Wk Range
7.02 - 8.10
1 Yr Return
8.62%
YTD Return
7.73%
NAV (on 07/24/2015)
7.89272
Total Assets (m -) (on 04/03/2013)
3.253
Inception Date
12/15/2006
Premium/Discount
0.98%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.00%
3 Yr Return
8.94%
5 Yr Return
3.95%
Profile
Fenides de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-