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Fineco de Valores Mobiliarios SICAV SA

S1046:SM
Soc.Bol SIBE
11.35
EUR
0.08
0.71%
As of 11:39 AM EDT 5/27/2016
Open
11.35
Day Range
11.35 - 11.35
Previous Close
11.27
52Wk Range
10.88 - 12.11
1 Yr Return
-5.26%
YTD Return
-1.82%
Open
11.35
Day Range
11.35 - 11.35
Volume
0
Previous Close
11.27
52Wk Range
10.88 - 12.11
1 Yr Return
-5.57%
YTD Return
-1.82%
NAV (on 05/25/2016)
11.40525
Total Assets (m EUR) (on 04/03/2013)
13.090
Inception Date
02/09/2007
Premium/Discount
-0.92%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.07%
3 Yr Return
2.27%
5 Yr Return
2.18%

Top Fund Holdings

Name Position Value % of Fund
455.59 k 3.90 m 17.45
3.03 k 2.90 m 12.97
256.38 k 2.28 m 10.18
1.00 k 1.00 m 4.48
4.91 k 192.00 k 0.86
17.26 k 170.00 k 0.76
1.66 k 167.00 k 0.75
2.90 k 165.00 k 0.74
18.78 k 126.00 k 0.56
7.03 k 111.00 k 0.50
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