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

Findiner SICAV SA

+ Add to Watchlist

S1041:SM

0.8700 EUR 0.0100 1.16%

As of 08:00:06 ET on 12/24/2014.

Snapshot for Findiner SICAV SA (S1041)

Open: 0.8700 High - Low: 0.8700 - 0.8700 Primary Exchange: Soc.Bol SIBE
Volume: 2,528,509 52-Week Range: 0.7900 - 0.9100 Beta vs IBEX: 0.5409

ETF Chart for S1041

No chart data available.
  • S1041:SM 0.8700
  • 1D
  • 1M
  • 1Y
0.8600
Interactive S1041 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1041

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.

Inception Date: 2007-01-09 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S1041

NAV (on 2014-12-23) 0.8693
Assets (M) (on 2013-04-04) 6.1163
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for S1041

No dividends reported

Performance for S1041

1-Month +2.35% 1-Year +3.57%
3-Month -3.33% 3-Year +4.60%
Year To Date +2.35% 5-Year +1.95%
Expense Ratio -

Top Fund Holdings for S1041

Filing Date: 08/31/2014
Name Position Value % of Total
SGLT 0 04/10/15 1,151 1,150,251 10.189%
Cartesio Y 361 686,176 6.078%
Legg Mason Royce US Smaller Co 5,538 523,392 4.636%
Bestinver Sicav - Bestinver Ib 1,395 484,597 4.293%
Liberbank SA 649,808 458,764 4.064%
ING Groep NV 32,000 334,880 2.966%
BP PLC 47,000 286,113 2.534%
Banco Bilbao Vizcaya Argentari 30,736 283,079 2.508%
Allianz Europe Equity Growth 132 259,683 2.300%
Tubacex SA 63,424 246,085 2.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil