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

Finanbela SICAV SA

+ Add to Watchlist

S1019:SM

9.4500 EUR 0.00000.00%

As of 11:39:00 ET on 07/09/2014.

Snapshot for Finanbela SICAV SA (S1019)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.5600 - 9.4600 Beta vs IBEX: 0.3988

ETF Chart for S1019

No chart data available.
  • S1019:SM 9.4500
  • 1M
  • 1Y
9.4500
Interactive S1019 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-07) 9.4265
Assets (M) (on 2013-04-04) 7.2554
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for S1019

No dividends reported

Performance for S1019

1-Month +1.07% 1-Year +10.66%
3-Month +2.61% 3-Year +6.41%
Year To Date +4.19% 5-Year +5.91%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil