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Findiner SICAV SA

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S1041:SM
Soc.Bol SIBE
0.78
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Open
0.78
Day Range
0.78 - 0.78
Previous Close
0.78
52Wk Range
0.77 - 1.03
1 Yr Return
-15.22%
YTD Return
-11.36%
Open
0.78
Day Range
0.78 - 0.78
Volume
0
Previous Close
0.78
52Wk Range
0.77 - 1.03
1 Yr Return
-15.22%
YTD Return
-11.36%
NAV (on 02/08/2016)
0.762787
Total Assets (m EUR) (on 04/04/2013)
6.116
Inception Date
01/09/2007
Premium/Discount
2.26%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.29%
3 Yr Return
0.43%
5 Yr Return
-0.75%
Top Fund Holdings
Name Position Value % of Fund
Cartesio Y 361.00 712.69 k 5.80
Auriga Investors - Belgravia L 3.30 k 531.81 k 4.33
Legg Mason Royce US Smaller Co 5.54 k 515.94 k 4.20
Liberbank SA 266.60 k 430.30 k 3.50
Ferrovial SA 15.19 k 324.18 k 2.64
Pharma Mar SA 82.15 k 276.42 k 2.25
CIE Automotive SA 22.07 k 274.53 k 2.24
Infineon Technologies AG 25.30 k 254.39 k 2.07
ING Groep NV 20.00 k 253.00 k 2.06
Morgan Stanley Investment Fund 7.36 k 239.70 k 1.95
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
-