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Financiera Inbay SICAV SA

S1015:SM
Soc.Bol SIBE
1.32
EUR
0.00
0.00%
As of 11:39 AM EDT 4/29/2016
Open
1.32
Day Range
1.32 - 1.32
Previous Close
1.32
52Wk Range
1.13 - 1.57
1 Yr Return
-15.92%
YTD Return
-6.38%
Open
1.32
Day Range
1.32 - 1.32
Volume
0
Previous Close
1.32
52Wk Range
1.13 - 1.57
1 Yr Return
-15.92%
YTD Return
-6.38%
NAV (on 04/27/2016)
1.318742
Total Assets (m EUR) (on 04/04/2013)
2.651
Inception Date
12/21/2006
Premium/Discount
0.85%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.76%
3 Yr Return
4.70%
5 Yr Return
1.59%

Top Fund Holdings

Name Position Value % of Fund
1.82 k 317.00 k 9.48
7.99 k 227.00 k 6.79
18.47 k 182.00 k 5.44
2.12 k 150.00 k 4.49
1.90 k 145.00 k 4.34
14.05 k 143.00 k 4.28
599.38 130.00 k 3.89
1.00 k 112.00 k 3.35
27.92 k 111.00 k 3.32
3.00 k 110.00 k 3.29
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