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Finagon Inversiones SICAV SA

S1002:SM
Soc.Bol SIBE
8.52
EUR
0.01
0.12%
As of 11:39 AM EDT 7/28/2016
Open
8.52
Day Range
8.52 - 8.52
Previous Close
8.53
52Wk Range
7.60 - 9.34
1 Yr Return
-7.59%
YTD Return
-2.63%
Open
8.52
Day Range
8.52 - 8.52
Volume
0
Previous Close
8.53
52Wk Range
7.60 - 9.34
1 Yr Return
-8.97%
YTD Return
-2.63%
NAV (on 07/26/2016)
8.516363
Total Assets (m EUR) (on 04/04/2013)
2.449
Inception Date
12/01/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.95%
3 Yr Return
6.00%
5 Yr Return
5.01%

Top Fund Holdings

Name Position Value % of Fund
1.53 k 277.00 k 7.11
9.26 k 182.00 k 4.67
13.87 k 174.00 k 4.46
1.63 k 156.00 k 4.00
853.06 152.00 k 3.90
2.52 k 130.00 k 3.34
13.05 k 123.00 k 3.16
9.79 k 119.00 k 3.05
10.80 k 105.00 k 2.69
100.00 100.00 k 2.57
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