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Finebro 6 SICAV SA

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S1042:SM
Soc.Bol SIBE
12.93
EUR
0.03
0.23%
As of 11:39:00 ET on 07/31/2015.
Open
12.93
Day Range
12.93 - 12.93
Previous Close
12.90
52Wk Range
12.17 - 13.10
1 Yr Return
4.02%
YTD Return
2.78%
Open
12.93
Day Range
12.93 - 12.93
Volume
0
Previous Close
12.90
52Wk Range
12.17 - 13.10
1 Yr Return
4.02%
YTD Return
2.78%
NAV (on 07/30/2015)
12.9216
Total Assets (m -) (on 04/04/2013)
3.270
Inception Date
09/15/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.77%
3 Yr Return
6.98%
5 Yr Return
4.23%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 1.45 k 1.64 m 23.84
Enagas SA 18.00 k 493.56 k 7.19
FCCSM 6 ½ 10/30/20 400.00 446.40 k 6.50
Bankinter Indice Europeo 50 FI 645.00 411.64 k 6.00
Telefonica SA 25.86 k 359.35 k 5.23
SPGB 3 ¾ 10/31/18 300.00 339.70 k 4.95
Bankinter Indice America FI 362.00 328.95 k 4.79
Red Electrica Corp SA 4.00 k 304.56 k 4.44
TELEFO 6 ½ 09/29/49 200.00 226.81 k 3.30
MAPSM 5 ⅛ 11/16/15 200.00 209.62 k 3.05
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500