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Finanzas 24 SICAV SA

S1027:SM
Liquidated
S1027:SM was liquidated
EUR
Volume
0
NAV (on 06/09/2016)
1.0527
Total Assets (m EUR) (on 04/04/2013)
2.286
Inception Date
12/21/2006
Premium/Discount
-0.26%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/09/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
188.89 k 204.00 k 8.59
207.13 182.00 k 7.66
10.70 k 138.00 k 5.81
14.14 k 126.00 k 5.31
108.00 108.00 k 4.55
105.00 105.00 k 4.42
104.00 104.00 k 4.38
104.00 104.00 k 4.38
96.00 96.00 k 4.04
545.30 88.00 k 3.71
Profile
Finanzas 24 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel