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Financiera Inbay SICAV SA

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S1015:SM
Soc.Bol SIBE
1.24
EUR
0.03
2.36%
As of 11:39:00 ET on 02/05/2016.
Open
1.24
Day Range
1.24 - 1.24
Previous Close
1.27
52Wk Range
1.22 - 1.60
1 Yr Return
-14.48%
YTD Return
-12.06%
Open
1.24
Day Range
1.24 - 1.24
Volume
0
Previous Close
1.27
52Wk Range
1.22 - 1.60
1 Yr Return
-13.89%
YTD Return
-12.06%
NAV (on 02/03/2016)
1.221838
Total Assets (m EUR) (on 04/04/2013)
2.651
Inception Date
12/21/2006
Premium/Discount
4.76%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.07%
3 Yr Return
3.14%
5 Yr Return
0.49%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 4.16 k 422.00 k 11.34
Robeco Capital Growth - US Pre 1.83 k 341.00 k 9.17
Alken Fund - European Opportun 1.55 k 330.00 k 8.87
Intel Corp 8.08 k 254.00 k 6.83
SAP SE 2.11 k 155.00 k 4.17
Roche Holding AG 594.03 152.00 k 4.09
Red Electrica Corp SA 1.93 k 147.00 k 3.95
Citigroup Inc 3.01 k 143.00 k 3.84
Telefonica SA 13.19 k 135.00 k 3.63
Acerinox SA 14.02 k 132.00 k 3.55
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