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

Fimar de Valores SICAV SA

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S1000:SM

12.6800 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Fimar de Valores SICAV SA (S1000)

Open: 12.6800 High - Low: 12.6800 - 12.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.7200 - 12.7800 Beta vs IBEX: 0.3880

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  • S1000:SM 12.6800
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12.6800
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Fund Profile & Information for S1000

Fimar de Valores 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: 2006-12-12 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1000

NAV (on 2014-07-11) 12.6253
Assets (M) (on 2013-04-04) 2.6085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0510
Fund Leveraged N

Dividends for S1000

No dividends reported

Performance for S1000

1-Month -0.47% 1-Year +8.28%
3-Month +1.93% 3-Year +2.74%
Year To Date +3.85% 5-Year +1.78%
Expense Ratio -

Top Fund Holdings for S1000

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 13,830 253,764 7.960%
Julius Baer Multibond - Absolu 1,296 180,122 5.650%
Santander Rendimiento FI 1,700 151,111 4.740%
M&G Investment Funds 7 - M&G G 9,652 128,795 4.040%
Pioneer Funds - Euro Aggregate 1,810 128,157 4.020%
Societe Generale Gestion - SG 47 126,882 3.980%
Invesco Euro Corporate Bond Fu 7,729 126,882 3.980%
AXA IM Fixed Income Investment 798 126,244 3.960%
Carmignac Securite 74 124,013 3.890%
BlackRock Strategic Funds - Eu 756 92,452 2.900%

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

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