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Financiera Inbay SICAV SA

S1015:SM
Soc.Bol SIBE
1.34
EUR
0.01
0.75%
As of 11:39 AM EDT 9/26/2016
Open
1.34
Day Range
1.34 - 1.34
Previous Close
1.33
52Wk Range
1.13 - 1.48
1 Yr Return
0.00%
YTD Return
-4.96%
Open
1.34
Day Range
1.34 - 1.34
Volume
0
Previous Close
1.33
52Wk Range
1.13 - 1.48
1 Yr Return
-2.21%
YTD Return
-4.96%
NAV (on 09/22/2016)
1.355978
Total Assets (m EUR) (on 04/04/2013)
2.651
Inception Date
12/21/2006
Premium/Discount
-1.92%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.10%
3 Yr Return
2.64%
5 Yr Return
5.04%

Top Fund Holdings

Name Position Value % of Fund
1.82 k 335.00 k 9.90
7.97 k 236.00 k 6.97
47.42 k 194.00 k 5.73
18.44 k 156.00 k 4.61
30.34 k 152.00 k 4.49
600.03 142.00 k 4.19
2.10 k 142.00 k 4.19
3.00 k 115.00 k 3.40
109.00 109.00 k 3.22
106.00 106.00 k 3.13
Profile
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.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel