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

Finlovest SICAV SA

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S1038:SM

19.0800 EUR 0.1400 0.74%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Finlovest SICAV SA (S1038)

Open: 19.0800 High - Low: 19.0800 - 19.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 16.8200 - 19.3000 Beta vs IBEX: 0.4313

ETF Chart for S1038

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  • S1038:SM 19.0800
  • 1M
  • 1Y
18.9400
Interactive S1038 Chart

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Fund Profile & Information for S1038

Finlovest 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: 2007-05-28 Telephone: 3493-550-0200
Managers: -
Web Site: www.lodh.com

Fundamentals for S1038

NAV (on 2014-08-26) 19.1795
Assets (M) (on 2013-04-03) 7.0983
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.1255
Fund Leveraged N

Dividends for S1038

No dividends reported

Performance for S1038

1-Month -0.05% 1-Year +11.58%
3-Month +0.79% 3-Year +10.16%
Year To Date +6.24% 5-Year +4.68%
Expense Ratio -

Top Fund Holdings for S1038

Holding Data Unavailable.

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

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