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

Findiner SICAV SA

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S1041:SM

1.0100 EUR 0.00000.00%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Findiner SICAV SA (S1041)

Open: 1.0100 High - Low: 1.0100 - 1.0100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7900 - 1.0300 Beta vs IBEX: 0.5597

ETF Chart for S1041

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  • S1041:SM 1.0100
  • 1M
  • 1Y
1.0100
Interactive S1041 Chart

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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 2015-05-21) 1.0152
Assets (M) (on 2013-04-04) 6.1163
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.1059
Fund Leveraged N

Dividends for S1041

No dividends reported

Performance for S1041

1-Month 0.00% 1-Year +16.09%
3-Month +6.32% 3-Year +13.00%
Year To Date +16.09% 5-Year +5.03%
Expense Ratio -

Top Fund Holdings for S1041

Filing Date: 02/28/2015
Name Position Value % of Total
Cartesio Y 361 754,318 5.155%
Legg Mason Royce US Smaller Co 5,538 590,500 4.035%
Liberbank SA 799,808 577,461 3.946%
Auriga Investors - Belgravia L 3,300 521,612 3.565%
Banco Bilbao Vizcaya Argentari 48,218 432,998 2.959%
ING Groep NV 32,000 427,360 2.921%
Allianz Europe Equity Growth 132 310,626 2.123%
BP PLC 47,000 290,316 1.984%
Zeltia SA 82,145 288,740 1.973%
Ferrovial SA 15,191 287,718 1.966%

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

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