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Fimar de Valores SICAV SA

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S1000:SM
Soc.Bol SIBE
13.43
EUR
0.03
0.22%
As of 11:39:00 ET on 07/31/2015.
Open
13.43
Day Range
13.43 - 13.43
Previous Close
13.40
52Wk Range
12.13 - 13.79
1 Yr Return
6.17%
YTD Return
5.33%
Open
13.43
Day Range
13.43 - 13.43
Volume
0
Previous Close
13.40
52Wk Range
12.13 - 13.79
1 Yr Return
6.17%
YTD Return
5.33%
NAV (on 07/29/2015)
13.4786
Total Assets (m -) (on 04/04/2013)
2.608
Inception Date
12/12/2006
Premium/Discount
0.16%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.18%
3 Yr Return
5.89%
5 Yr Return
2.81%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 293.00 293.00 k 8.30
Ethna-Aktiv 1.12 k 157.00 k 4.45
Pioneer Funds - Euro Aggregate 1.82 k 145.00 k 4.11
Invesco Euro Corporate Bond Fu 7.73 k 141.00 k 3.99
Standard Life Investments Glob 10.98 k 140.00 k 3.96
PGB 5.65 02/15/24 134.00 134.00 k 3.79
Santander Small Caps Espana FI 614.55 119.00 k 3.37
AXA IM Fixed Income Investment 945.13 118.00 k 3.34
Lyxor UCITS ETF Euro Stoxx 50 3.01 k 111.00 k 3.14
BKIASM 3 ½ 01/17/19 110.00 110.00 k 3.12
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel