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Fimad Inversiones SICAV SA

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S0999:SM
Soc.Bol SIBE
1.24
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
1.24
52Wk Range
1.23 - 1.28
1 Yr Return
-0.80%
YTD Return
-1.59%
Volume
0
Previous Close
1.24
52Wk Range
1.23 - 1.28
1 Yr Return
0.00%
YTD Return
-1.59%
NAV (on 02/04/2016)
1.23678
Total Assets (m EUR) (on 04/04/2013)
4.911
Inception Date
12/21/2006
Premium/Discount
0.26%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.59%
3 Yr Return
5.04%
5 Yr Return
1.17%
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel