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

Finebro 6 SICAV SA

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S1042:SM

11.9700 EUR 0.0300 0.25%

As of 11:39:01 ET on 04/15/2014.

Snapshot for Finebro 6 SICAV SA (S1042)

Open: 11.9700 High - Low: 11.9700 - 11.9700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.1300 - 12.0700 Beta vs IBEX: 0.3853

ETF Chart for S1042

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  • S1042:SM 11.9700
  • 1M
  • 1Y
12.0000
Interactive S1042 Chart

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Fund Profile & Information for S1042

Finebro 6 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: 2006-09-15 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1042

NAV (on 2014-04-14) 11.9876
Assets (M) (on 2013-04-04) 3.2698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0427
Fund Leveraged N

Dividends for S1042

No dividends reported

Performance for S1042

1-Month -0.17% 1-Year +6.88%
3-Month +0.08% 3-Year +3.64%
Year To Date +1.53% 5-Year +3.68%
Expense Ratio -

Top Fund Holdings for S1042

Holding Data Unavailable.

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

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