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

Financiera Inbay SICAV SA

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S1015:SM

1.3800 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Financiera Inbay SICAV SA (S1015)

Open: 1.3800 High - Low: 1.3800 - 1.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1400 - 1.4200 Beta vs IBEX: 0.5795

ETF Chart for S1015

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  • S1015:SM 1.3800
  • 1M
  • 1Y
1.3800
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Fund Profile & Information for S1015

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

Fundamentals for S1015

NAV (on 2014-07-10) 1.3580
Assets (M) (on 2013-04-04) 2.6507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.62
Average 52-Week % Premium -0.0970
Fund Leveraged N

Dividends for S1015

No dividends reported

Performance for S1015

1-Month -1.43% 1-Year +20.00%
3-Month +1.47% 3-Year +5.35%
Year To Date +6.15% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for S1015

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Global Funds - Euro- 17,409 396,060 11.480%
Alken Fund - European Opportun 2,110 389,850 11.300%
Robeco Capital Growth - US Pre 1,823 241,500 7.000%
Intel Corp 11,050 207,000 6.000%
Repsol SA 10,553 193,200 5.600%
Telefonica SA 15,063 177,675 5.150%
Banco Bilbao Vizcaya Argentari 15,187 135,930 3.940%
ArcelorMittal 9,029 116,609 3.380%
Societe Generale SA 2,507 105,570 3.060%
AXA SA 5,021 101,085 2.930%

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

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