• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Finablet SICAV SA

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S1005:SM

8.04 EUR 0.000.00%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Finablet SICAV SA (S1005)

Year To Date: +6.90% 3-Month: +2.02% 3-Year: +8.43% 52-Week Range: 7.42 - 8.07
1-Month: +0.92% 1-Year: +7.90% 5-Year: +5.78% Beta vs IBEX: 0.41

Mutual Fund Chart for S1005

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  • S1005:SM 8.02
  • 1M
  • 1Y
Interactive S1005 Chart

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Fund Profile & Information for S1005

Finablet 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: 12-21-2006 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1005

NAV (on 2014-11-21) 8.04
Assets (M) (on 2013-04-03) 2.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S1005

No dividends reported

Fees & Expenses for S1005

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S1005

Holding Data Unavailable.

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

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