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Fina de Inversiones 97 SICAV SA

S1007:SM
Soc.Bol SIBE
7.59
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Previous Close
7.59
52Wk Range
6.73 - 8.11
1 Yr Return
-2.69%
YTD Return
-1.94%
Volume
0
Previous Close
7.59
52Wk Range
6.73 - 8.11
1 Yr Return
-0.26%
YTD Return
-1.94%
NAV (on 08/25/2016)
7.558253
Total Assets (m EUR) (on 04/04/2013)
2.717
Inception Date
12/15/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.15%
3 Yr Return
3.73%
5 Yr Return
4.91%

Top Fund Holdings

Name Position Value % of Fund
178.85 179.06 k 5.31
15.96 k 139.89 k 4.15
20.78 k 127.67 k 3.79
113.00 116.81 k 3.47
100.00 114.06 k 3.39
100.00 104.06 k 3.09
17.00 k 97.73 k 2.90
100.00 96.66 k 2.87
5.00 k 94.73 k 2.81
89.43 89.61 k 2.66
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-