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Finhegim SICAV SA

S1050:SM
Soc.Bol SIBE
1.06
EUR
0.00
0.00%
As of 11:39 AM EDT 5/2/2016
Open
1.06
Day Range
1.06 - 1.06
Previous Close
1.06
52Wk Range
1.02 - 1.24
1 Yr Return
-15.20%
YTD Return
0.00%
Open
1.06
Day Range
1.06 - 1.06
Volume
0
Previous Close
1.06
52Wk Range
1.02 - 1.24
1 Yr Return
-15.20%
YTD Return
0.00%
NAV (on 04/29/2016)
1.05478
Total Assets (m EUR) (on 04/04/2013)
2.723
Inception Date
05/29/2007
Premium/Discount
0.49%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.95%
3 Yr Return
0.96%
5 Yr Return
0.19%

Top Fund Holdings

Name Position Value % of Fund
208.00 208.00 k 4.13
202.11 186.00 k 3.70
120.00 120.00 k 2.38
119.00 119.00 k 2.36
119.00 119.00 k 2.36
115.00 115.00 k 2.28
113.00 113.00 k 2.25
103.00 103.00 k 2.05
100.00 100.00 k 1.99
100.00 100.00 k 1.99
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