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Fimad Inversiones SICAV SA

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S0999:SM
Soc.Bol SIBE
1.25
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Open
1.25
Day Range
1.25 - 1.25
Previous Close
1.25
52Wk Range
1.19 - 1.28
1 Yr Return
3.31%
YTD Return
2.46%
Open
1.25
Day Range
1.25 - 1.25
Volume
0
Previous Close
1.25
52Wk Range
1.19 - 1.28
1 Yr Return
3.31%
YTD Return
2.46%
NAV (on 08/27/2015)
1.25267
Total Assets (m EUR) (on 04/04/2013)
4.911
Inception Date
12/21/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.57%
3 Yr Return
5.98%
5 Yr Return
4.77%
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