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Finlar Inversion SICAV SA

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S1034:SM
Soc.Bol SIBE
1.74
EUR
0.01
0.57%
As of 11:39:00 ET on 07/03/2015.
Open
1.74
Day Range
1.74 - 1.74
Volume
0
Previous Close
1.75
52Wk Range
1.52 - 1.93
1 Yr Return
4.19%
NAV (on 07/01/2015)
1.76091
Total Assets (m EUR) (on 04/04/2013)
15.935
Inception Date
12/20/2006
Premium/Discount
2.79%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.95%
3 Yr Return
16.87%
5 Yr Return
10.20%
Top Fund Holdings
Name Position Value % of Fund
Fomento de Construcciones y Co 185.04 k 2.10 m 8.02
Repsol SA 119.99 k 2.08 m 7.94
Banco Bilbao Vizcaya Argentari 212.16 k 2.00 m 7.62
Iberdrola SA 255.58 k 1.53 m 5.86
Abertis Infraestructuras SA 79.49 k 1.31 m 5.01
Bolsas y Mercados Espanoles SH 29.99 k 1.24 m 4.75
Telefonica SA 80.02 k 1.06 m 4.05
SGLT 0 10/16/15 921.00 921.00 k 3.52
Allianz SE 5.01 k 809.00 k 3.09
LVMH Moet Hennessy Louis Vuitt 4.98 k 808.00 k 3.08
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422