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Fineco de Valores Mobiliarios SICAV SA

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S1046:SM
Soc.Bol SIBE
11.49
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
11.49
52Wk Range
10.87 - 12.11
1 Yr Return
3.05%
YTD Return
2.22%
Volume
0
Previous Close
11.49
52Wk Range
10.87 - 12.11
1 Yr Return
3.05%
YTD Return
2.22%
NAV (on 08/27/2015)
11.6222
Total Assets (m EUR) (on 04/03/2013)
13.090
Inception Date
02/09/2007
Premium/Discount
-1.74%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.09%
3 Yr Return
5.30%
5 Yr Return
3.21%
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 455.58 k 3.88 m 16.49
Fon Fineco Dinero FI 3.03 k 2.90 m 12.33
FON Fineco Inversion FI 256.40 k 2.69 m 11.43
Fon Fineco Excel FI 201.84 k 2.58 m 10.95
KUTXAB Float 11/09/15 1.22 k 1.22 m 5.18
db x-trackers S&P 500 UCITS ET 33.20 k 1.08 m 4.58
KUTXAB 5 ⅛ 04/08/15 600.00 600.00 k 2.55
Bayer AG 1.49 k 208.00 k 0.88
Ferrovial SA 10.00 k 198.00 k 0.84
UniCredit SpA 29.54 k 187.00 k 0.79
Profile
Fineco de Valores Mobiliarios 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300