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Fina de Inversiones 97 SICAV SA

S1007:SM
Soc.Bol SIBE
7.37
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Open
7.37
Day Range
7.37 - 7.37
Previous Close
7.37
52Wk Range
6.73 - 8.69
1 Yr Return
-14.00%
YTD Return
-4.78%
Open
7.37
Day Range
7.37 - 7.37
Volume
0
Previous Close
7.37
52Wk Range
6.73 - 8.69
1 Yr Return
-13.80%
YTD Return
-4.78%
NAV (on 06/23/2016)
7.465579
Total Assets (m EUR) (on 04/04/2013)
2.717
Inception Date
12/15/2006
Premium/Discount
-1.28%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.81%
3 Yr Return
5.20%
5 Yr Return
2.20%

Top Fund Holdings

Name Position Value % of Fund
192.00 275.86 k 4.10
174.71 174.90 k 2.60
15.96 k 151.92 k 2.26
20.78 k 128.90 k 1.91
100.00 110.15 k 1.64
100.00 99.99 k 1.48
100.00 94.53 k 1.40
11.88 k 90.08 k 1.34
5.00 k 85.98 k 1.28
17.00 k 83.84 k 1.24
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
-