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Finebro 6 SICAV SA

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S1042:SM
Soc.Bol SIBE
12.11
EUR
0.03
0.25%
As of 11:39:00 ET on 02/08/2016.
Open
12.11
Day Range
12.11 - 12.11
Previous Close
12.08
52Wk Range
11.98 - 13.10
1 Yr Return
-4.50%
YTD Return
-2.73%
Open
12.11
Day Range
12.11 - 12.11
Volume
0
Previous Close
12.08
52Wk Range
11.98 - 13.10
1 Yr Return
-4.50%
YTD Return
-2.73%
NAV (on 02/05/2016)
12.08124
Total Assets (m EUR) (on 04/04/2013)
3.270
Inception Date
09/15/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.19%
3 Yr Return
3.01%
5 Yr Return
2.43%
Top Fund Holdings
Name Position Value % of Fund
Enagas SA 18.34 k 461.00 k 7.33
FCCSM 6 ½ 10/30/20 402.00 402.00 k 6.39
SPGB 3 ¾ 10/31/18 335.00 335.00 k 5.33
Bankinter Indice America FI 361.75 302.00 k 4.80
Red Electrica Corp SA 4.05 k 297.00 k 4.72
Telefonica SA 26.59 k 280.00 k 4.45
TELEFO 6 ½ 09/29/49 211.00 211.00 k 3.36
MAPSM 5 ⅛ 11/16/15 205.00 205.00 k 3.26
Iberdrola SA 32.77 k 191.00 k 3.04
Banco Santander SA 21.92 k 103.00 k 1.64
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500