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

Fimarse Inversiones SICAV SA

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S1001:SM

13.1200 EUR 0.0500 0.38%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Fimarse Inversiones SICAV SA (S1001)

Open: 13.1200 High - Low: 13.1200 - 13.1200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.8800 - 13.1800 Beta vs IBEX: 0.4245

ETF Chart for S1001

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  • S1001:SM 13.1200
  • 1M
  • 1Y
13.0700
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Fund Profile & Information for S1001

Fimarse 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: 2007-02-02 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1001

NAV (on 2014-07-23) 13.1347
Assets (M) (on 2013-04-04) 2.4433
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0723
Fund Leveraged N

Dividends for S1001

No dividends reported

Performance for S1001

1-Month 0.00% 1-Year +9.70%
3-Month +2.34% 3-Year +6.96%
Year To Date +3.96% 5-Year +5.12%
Expense Ratio -

Top Fund Holdings for S1001

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,397 173,573 5.860%

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

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