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

Financiera Inbay SICAV SA

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S1015:SM

1.4000 EUR 0.0100 0.72%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Financiera Inbay SICAV SA (S1015)

Open: 1.4000 High - Low: 1.4000 - 1.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2400 - 1.4300 Beta vs IBEX: 0.6128

ETF Chart for S1015

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  • S1015:SM 1.4000
  • 1D
  • 1M
  • 1Y
1.3900
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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 2014-12-23) 1.4040
Assets (M) (on 2013-04-04) 2.6507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for S1015

No dividends reported

Performance for S1015

1-Month +2.19% 1-Year +9.38%
3-Month 0.00% 3-Year +7.71%
Year To Date +7.69% 5-Year +2.79%
Expense Ratio -

Top Fund Holdings for S1015

Filing Date: 06/30/2014
Name Position Value % of Total
Alken Fund - European Opportun 2,125 427,984 11.630%
BlackRock Global Funds - Euro- 17,376 402,592 10.940%
Robeco Capital Growth - US Pre 1,824 259,440 7.050%
Repsol SA 10,547 203,136 5.520%
Intel Corp 8,005 180,688 4.910%
Commerzbank AG 14,008 160,816 4.370%
Telefonica SA 12,492 156,400 4.250%
Ferrovial SA 9,677 154,560 4.200%
Roche Holding AG 600 130,640 3.550%
EOG Resources Inc 1,502 128,064 3.480%

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

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