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

Finlar Inversion SICAV SA

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S1034:SM

1.6600 EUR 0.0100 0.61%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Finlar Inversion SICAV SA (S1034)

Open: 1.6600 High - Low: 1.6600 - 1.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4900 - 1.7100 Beta vs IBEX: 0.5916

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  • S1034:SM 1.6600
  • 1D
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  • 1Y
1.6500
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Fund Profile & Information for S1034

Finlar Inversion 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1034

NAV (on 2014-12-23) 1.6766
Assets (M) (on 2013-04-04) 15.9347
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for S1034

No dividends reported

Performance for S1034

1-Month +1.22% 1-Year +9.93%
3-Month -1.19% 3-Year +12.99%
Year To Date +8.50% 5-Year +7.61%
Expense Ratio -

Top Fund Holdings for S1034

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 2,517 2,762,642 11.890%
Banco Bilbao Vizcaya Argentari 181,515 1,675,244 7.210%
Repsol SA 84,688 1,631,097 7.020%
Abertis Infraestructuras SA 77,150 1,296,513 5.580%
Iberdrola SA 237,502 1,291,866 5.560%
Telefonica SA 100,029 1,252,367 5.390%
LVMH Moet Hennessy Louis Vuitt 8,796 1,238,426 5.330%
Total SA 16,508 871,313 3.750%
Bolsas y Mercados Espanoles SA 23,985 836,460 3.600%
International Business Machine 4,001 529,758 2.280%

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

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