• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fimad Inversiones SICAV SA

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1.2200 EUR 0.00000.00%

As of 11:39:01 ET on 09/17/2014.

Snapshot for Fimad Inversiones SICAV SA (S0999)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1200 - 1.2300 Beta vs IBEX: 0.3658

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  • S0999:SM 1.2200
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Fund Profile & Information for S0999

Fimad 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.

Inception Date: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0999

NAV (on 2014-09-16) 1.2168
Assets (M) (on 2013-04-04) 4.9113
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0668
Fund Leveraged N

Dividends for S0999

No dividends reported

Performance for S0999

1-Month +1.67% 1-Year +8.93%
3-Month +1.67% 3-Year +6.14%
Year To Date +7.02% 5-Year +3.05%
Expense Ratio -

Top Fund Holdings for S0999

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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