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Finagon Inversiones SICAV SA

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S1002:SM
Soc.Bol SIBE
9.22
EUR
0.07
0.77%
As of 11:39:00 ET on 07/31/2015.
Open
9.22
Day Range
9.22 - 9.22
Previous Close
9.15
52Wk Range
7.74 - 9.67
1 Yr Return
11.49%
YTD Return
8.85%
Open
9.22
Day Range
9.22 - 9.22
Volume
7
Previous Close
9.15
52Wk Range
7.74 - 9.67
1 Yr Return
11.49%
YTD Return
8.85%
NAV (on 07/29/2015)
9.25923
Total Assets (m -) (on 04/04/2013)
2.449
Inception Date
12/01/2006
Premium/Discount
0.33%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.89%
3 Yr Return
13.19%
5 Yr Return
7.81%
Profile
Finagon 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82