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Finhegim SICAV SA

S1050:SM
Soc.Bol SIBE
1.07
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
1.07
Day Range
1.07 - 1.07
Previous Close
1.07
52Wk Range
1.02 - 1.23
1 Yr Return
-13.01%
YTD Return
0.94%
Open
1.07
Day Range
1.07 - 1.07
Volume
0
Previous Close
1.07
52Wk Range
1.02 - 1.23
1 Yr Return
-13.01%
YTD Return
0.94%
NAV (on 07/28/2016)
1.06801
Total Assets (m EUR) (on 04/04/2013)
2.723
Inception Date
05/29/2007
Premium/Discount
0.19%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
0.63%
5 Yr Return
0.57%

Top Fund Holdings

Name Position Value % of Fund
681.00 864.93 k 11.38
6.87 k 600.01 k 7.90
128.00 222.39 k 2.93
200.00 215.35 k 2.83
200.00 204.71 k 2.69
179.74 182.23 k 2.40
30.00 k 178.83 k 2.35
100.00 121.90 k 1.60
100.00 120.55 k 1.59
100.00 120.19 k 1.58
Profile
Finhegim 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
Phone
3491-578-6327