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Finanzas Spei SICAV SA

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S1030:SM
Soc.Bol SIBE
1.58
EUR
0.01
0.64%
As of 11:39:00 ET on 08/28/2015.
Open
1.58
Day Range
1.58 - 1.58
Previous Close
1.57
52Wk Range
1.53 - 1.68
1 Yr Return
1.28%
YTD Return
0.64%
Open
1.58
Day Range
1.58 - 1.58
Volume
0
Previous Close
1.57
52Wk Range
1.53 - 1.68
1 Yr Return
1.28%
YTD Return
0.64%
NAV (on 08/26/2015)
1.58
Total Assets (m EUR) (on 04/03/2013)
2.514
Inception Date
02/09/2007
Premium/Discount
0.63%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.99%
3 Yr Return
5.16%
5 Yr Return
3.22%
Profile
Finanzas Spei 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
Gesconsult SGIIC SA
Plaza Marques de Salamanca # 11
28006 Madrid
Spain
PHONE
34-91-577-4931