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

Finebro 6 SICAV SA

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S1042:SM

12.4600 EUR 0.0300 0.24%

As of 11:39:00 ET on 09/12/2014.

Snapshot for Finebro 6 SICAV SA (S1042)

Open: 12.4600 High - Low: 12.4600 - 12.4600 Primary Exchange: Continuous
Volume: 1,000 52-Week Range: 11.4300 - 12.5500 Beta vs IBEX: 0.3985

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  • S1042:SM 12.4600
  • 1D
  • 1M
  • 1Y
12.4900
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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 2014-09-11) 12.4629
Assets (M) (on 2013-04-04) 3.2698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0665
Fund Leveraged N

Dividends for S1042

No dividends reported

Performance for S1042

1-Month +2.05% 1-Year +9.30%
3-Month +1.55% 3-Year +5.80%
Year To Date +5.68% 5-Year +3.76%
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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