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Financiaciones Segmentos Alternativos SICAV SA

S1020:SM
Soc.Bol SIBE
7.30
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Open
7.30
Day Range
7.30 - 7.30
Previous Close
7.30
52Wk Range
6.82 - 7.68
1 Yr Return
-4.07%
YTD Return
-1.62%
Open
7.30
Day Range
7.30 - 7.30
Volume
0
Previous Close
7.30
52Wk Range
6.82 - 7.68
1 Yr Return
-3.69%
YTD Return
-1.62%
NAV (on 06/23/2016)
7.334821
Total Assets (m EUR) (on 04/04/2013)
7.724
Inception Date
02/16/2007
Premium/Discount
-0.47%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.27%
3 Yr Return
6.57%
5 Yr Return
3.76%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 828.62 k 3.21
7.00 k 708.10 k 2.74
400.00 508.77 k 1.97
446.93 487.96 k 1.89
400.00 k 451.80 k 1.75
300.00 405.67 k 1.57
323.21 373.05 k 1.44
288.27 319.75 k 1.24
2.50 k 260.60 k 1.01
200.00 241.09 k 0.93
Profile
Financiaciones Segmentos Alternativos 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-