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Financiera Inbay SICAV SA

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S1015:SM
Soc.Bol SIBE
1.49
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Previous Close
1.49
52Wk Range
1.24 - 1.60
1 Yr Return
7.19%
YTD Return
6.43%
Volume
0
Previous Close
1.49
52Wk Range
1.24 - 1.60
1 Yr Return
7.19%
YTD Return
6.43%
NAV (on 07/27/2015)
1.4678
Total Assets (m -) (on 04/04/2013)
2.651
Inception Date
12/21/2006
Premium/Discount
3.56%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.10%
3 Yr Return
16.15%
5 Yr Return
4.77%
Top Fund Holdings
Name Position Value % of Fund
Alken Fund - European Opportun 1.60 k 365.00 k 8.92
Robeco Capital Growth - US Pre 1.82 k 351.00 k 8.58
Schroder International Selecti 2.77 k 282.00 k 6.89
Intel Corp 7.99 k 233.00 k 5.69
Industria de Diseno Textil SA 6.99 k 209.00 k 5.11
Telefonica SA 12.82 k 170.00 k 4.15
Shire PLC 2.10 k 156.00 k 3.81
Roche Holding AG 599.47 154.00 k 3.76
Red Electrica Corp SA 1.90 k 144.00 k 3.52
SAP SE 2.11 k 142.00 k 3.47
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