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Finlovest SICAV SA

S1038:SM
Soc.Bol SIBE
19.42
EUR
0.16
0.83%
As of 11:39 AM EDT 5/27/2016
Open
19.42
Day Range
19.42 - 19.42
Previous Close
19.26
52Wk Range
17.54 - 21.23
1 Yr Return
-8.01%
YTD Return
-1.02%
Open
19.42
Day Range
19.42 - 19.42
Volume
3,111
Previous Close
19.26
52Wk Range
17.54 - 21.23
1 Yr Return
-9.24%
YTD Return
-1.02%
NAV (on 05/26/2016)
19.45989
Total Assets (m EUR) (on 04/03/2013)
7.098
Inception Date
05/28/2007
Premium/Discount
-2.31%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.02%
3 Yr Return
4.47%
5 Yr Return
3.53%

Top Fund Holdings

Name Position Value % of Fund
122.96 1.60 m 9.59
41.52 k 425.00 k 2.55
3.10 k 318.00 k 1.91
19.63 k 279.00 k 1.67
1.02 k 252.00 k 1.51
1.78 k 241.00 k 1.45
1.69 k 234.00 k 1.40
10.02 k 209.00 k 1.25
20.26 k 205.00 k 1.23
193.97 k 202.00 k 1.21
Profile
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.
Address
Lombard Odier Darier Hentsch & Cie/S
Avda Diagonal 399
08008 Barcelona
Spain
Phone
3493-550-0200