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Fiampi Inversiones SICAV SA

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S0988:SM
Soc.Bol SIBE
12.78
EUR
0.00
0.00%
As of 11:39:00 ET on 07/02/2015.
Volume
0
Previous Close
12.78
52Wk Range
11.62 - 13.21
1 Yr Return
5.19%
NAV (on 06/30/2015)
12.7461
Total Assets (m EUR) (on 04/04/2013)
3.570
Inception Date
12/12/2006
Premium/Discount
1.76%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.62%
3 Yr Return
7.88%
5 Yr Return
4.11%
Top Fund Holdings
Name Position Value % of Fund
Societe Generale Gestion - SG 76.89 210.00 k 5.00
POPSM 2 ⅞ 05/19/16 204.00 204.00 k 4.86
Invesco Pan European Equity Fu 8.88 k 202.00 k 4.81
BAC Float 09/14/18 198.00 198.00 k 4.72
Carmignac Patrimoine 250.40 175.00 k 4.17
DWS Concept Kaldemorgen 1.30 k 172.00 k 4.10
AXA Rosenberg Equity Alpha Tru 7.23 k 170.00 k 4.05
Telefonica SA 12.07 k 160.00 k 3.81
Henderson Horizon - Euroland F 3.43 k 153.00 k 3.64
Julius Baer Multibond - Absolu 957.34 125.00 k 2.98
Profile
Fiampi InversionesSICAV 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