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Finagon Inversiones SICAV SA

S1002:SM
Soc.Bol SIBE
8.45
EUR
0.01
0.12%
As of 11:39 AM EDT 4/29/2016
Open
8.45
Day Range
8.45 - 8.45
Previous Close
8.44
52Wk Range
7.60 - 9.52
1 Yr Return
-11.24%
YTD Return
-3.43%
Open
8.45
Day Range
8.45 - 8.45
Volume
0
Previous Close
8.44
52Wk Range
7.60 - 9.52
1 Yr Return
-11.24%
YTD Return
-3.43%
NAV (on 04/27/2016)
8.444376
Total Assets (m EUR) (on 04/04/2013)
2.449
Inception Date
12/01/2006
Premium/Discount
0.42%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.81%
3 Yr Return
6.32%
5 Yr Return
4.41%

Top Fund Holdings

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