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

Finbramor SICAV SA

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S1024:SM

11.8300 EUR 0.0200 0.17%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Finbramor SICAV SA (S1024)

Open: 11.8300 High - Low: 11.8300 - 11.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.3100 - 12.0500 Beta vs IBEX: 0.3914

ETF Chart for S1024

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  • S1024:SM 11.8300
  • 1M
  • 1Y
11.8100
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Fund Profile & Information for S1024

Finbramor 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: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1024

NAV (on 2014-12-18) 11.9207
Assets (M) (on 2013-04-04) 3.8855
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.0322
Fund Leveraged N

Dividends for S1024

No dividends reported

Performance for S1024

1-Month -0.34% 1-Year +5.16%
3-Month -1.42% 3-Year +5.20%
Year To Date +4.23% 5-Year -0.45%
Expense Ratio -

Top Fund Holdings for S1024

Filing Date: 09/30/2014
Name Position Value % of Total
Bankinter Renta Fija Corto Pla 395 408,495 8.244%
SPGB 4.4 10/31/23 300 362,290 7.311%
Bankinter International Fund S 33,333 211,593 4.270%
SPDR S&P 500 ETF Trust 1,289 201,095 4.058%
Ignis Absolute Return Governme 170,039 197,551 3.987%
MADRID 5 ¾ 02/01/18 149 174,294 3.517%
OBRAS 8 ¾ 03/15/18 150 163,659 3.303%
Robeco Financial Institutions 1,102 150,022 3.028%
Bankinter Bolsa Espana FI 114 143,286 2.892%
Bankinter Renta Variable Euro 1,943 137,124 2.767%

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

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