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

Finanbela SICAV SA

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S1019:SM

9.4000 EUR 0.0500 0.53%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Finanbela SICAV SA (S1019)

Open: 9.4000 High - Low: 9.4000 - 9.4000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.5700 - 9.4600 Beta vs IBEX: 0.4150

ETF Chart for S1019

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  • S1019:SM 9.4000
  • 1M
  • 1Y
9.3500
Interactive S1019 Chart

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Fund Profile & Information for S1019

Finanbela 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: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1019

NAV (on 2014-07-23) 9.4153
Assets (M) (on 2013-04-04) 7.2554
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for S1019

No dividends reported

Performance for S1019

1-Month -1.06% 1-Year +8.72%
3-Month +1.52% 3-Year +6.21%
Year To Date +3.09% 5-Year +5.16%
Expense Ratio -

Top Fund Holdings for S1019

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,402 422,533 4.010%
DWS Deutschland 1,625 239,189 2.270%

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

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