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Findiner SICAV SA

S1041:SM
Soc.Bol SIBE
0.78
EUR
0.00
0.00%
As of 11:39 AM EDT 6/30/2016
Open
0.78
Day Range
0.78 - 0.78
Previous Close
0.78
52Wk Range
0.73 - 0.99
1 Yr Return
-21.21%
YTD Return
-11.36%
Open
0.78
Day Range
0.78 - 0.78
Volume
0
Previous Close
0.78
52Wk Range
0.73 - 0.99
1 Yr Return
-20.41%
YTD Return
-11.36%
NAV (on 06/29/2016)
0.79941
Total Assets (m EUR) (on 04/04/2013)
6.116
Inception Date
01/09/2007
Premium/Discount
-2.43%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.88%
3 Yr Return
0.00%
5 Yr Return
-0.25%

Top Fund Holdings

Name Position Value % of Fund
361.00 714.91 k 6.26
43.00 599.94 k 5.25
3.30 k 529.24 k 4.63
5.54 k 502.46 k 4.40
5.60 k 500.53 k 4.38
272.53 k 346.38 k 3.03
138.15 k 321.19 k 2.81
15.46 k 311.23 k 2.72
25.30 k 310.68 k 2.72
22.07 k 295.82 k 2.59
Profile
Findiner 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252
Website
-