Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Finablet SICAV SA

+ Add to Watchlist


8.56 EUR 0.000.00%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Finablet SICAV SA (S1005)

Year To Date: +6.50% 3-Month: +2.96% 3-Year: +8.93% 52-Week Range: 7.75 - 8.66
1-Month: -0.19% 1-Year: +9.92% 5-Year: +6.66% Beta vs IBEX: 0.43

Mutual Fund Chart for S1005

No chart data available.
  • S1005:SM 8.54
  • 1M
  • 1Y
Interactive S1005 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for S1005

NAV (on 2015-05-04) 8.56
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.

Sponsored Link
Sponsored Links
sec ||= nil