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Financiaciones Segmentos Alternativos SICAV SA

S1020:SM
Soc.Bol SIBE
7.43
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Previous Close
7.43
52Wk Range
6.82 - 7.62
1 Yr Return
-2.37%
YTD Return
0.13%
Volume
0
Previous Close
7.43
52Wk Range
6.82 - 7.62
1 Yr Return
-2.62%
YTD Return
0.13%
NAV (on 07/25/2016)
7.426237
Total Assets (m EUR) (on 04/04/2013)
7.724
Inception Date
02/16/2007
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.95%
3 Yr Return
6.16%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 868.18 k 3.36
7.00 k 710.70 k 2.75
400.00 513.18 k 1.99
445.42 498.19 k 1.93
400.00 k 462.88 k 1.79
300.00 410.27 k 1.59
333.42 386.77 k 1.50
297.38 333.13 k 1.29
2.50 k 260.35 k 1.01
200.00 236.69 k 0.92
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
-