• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fina de Inversiones 97 SICAV SA

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S1007:SM

7.9100 EUR 0.0200 0.25%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Fina de Inversiones 97 SICAV SA (S1007)

Open: 7.9100 High - Low: 7.9100 - 7.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2700 - 8.2500 Beta vs IBEX: 0.5817

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  • S1007:SM 7.9100
  • 1D
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  • 1Y
7.8900
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Fund Profile & Information for S1007

Fina de Inversiones 97 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1007

NAV (on 2014-12-23) 7.9752
Assets (M) (on 2013-04-04) 2.7169
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.0646
Fund Leveraged N

Dividends for S1007

No dividends reported

Performance for S1007

1-Month +1.28% 1-Year +8.80%
3-Month -3.06% 3-Year +8.73%
Year To Date +7.33% 5-Year +3.43%
Expense Ratio -

Top Fund Holdings for S1007

Filing Date: 10/31/2014
Name Position Value % of Total
Telefonica SA 20,000 239,900 6.768%
Iberdrola SA 23,525 132,705 3.744%
Acciona SA 2,000 111,260 3.139%
Banco Santander SA 15,306 107,571 3.035%
TELEFO 5 03/31/49 100 104,714 2.954%
BBVASM 4.7 08/09/21 100 98,927 2.791%
Banco Bilbao Vizcaya Argentari 10,083 89,819 2.534%
Citigroup Inc 2,000 85,463 2.411%
Alstom SA 3,000 83,280 2.349%
iShares MSCI Japan EUR Hedged 2,000 82,140 2.317%

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

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