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

Finanbela SICAV SA

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S1019:SM

9.5500 EUR 0.00000.00%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Finanbela SICAV SA (S1019)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.7300 - 9.6300 Beta vs IBEX: 0.4231

ETF Chart for S1019

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  • S1019:SM 9.5500
  • 1M
  • 1Y
9.5500
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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 2014-09-26) 9.5646
Assets (M) (on 2013-04-04) 7.2554
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0790
Fund Leveraged N

Dividends for S1019

No dividends reported

Performance for S1019

1-Month +0.53% 1-Year +8.89%
3-Month +1.60% 3-Year +8.05%
Year To Date +5.29% 5-Year +5.06%
Expense Ratio -

Top Fund Holdings for S1019

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 3,764 489,000 4.320%
SPGB 4 ½ 01/31/18 402 452,000 3.993%
POPSM 2 ⅞ 05/19/16 400 410,000 3.622%
Mutuafondo Bonos Financieros F 2,783 341,000 3.013%
BBVASM 3 ¾ 01/17/18 300 328,000 2.898%
PETBRA 3 ¼ 03/17/17 382 286,000 2.527%
Mutuafondo Espana FI 1,341 285,000 2.518%
SPGB 5 ½ 07/30/17 203 232,000 2.050%
SPGBEI 1.8 11/30/24 223 231,000 2.041%
ICO 4 ⅞ 07/30/17 203 227,000 2.005%

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

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