• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Finhegim SICAV SA

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S1050:SM

1.1400 EUR 0.0100 0.88%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Finhegim SICAV SA (S1050)

Open: 1.1400 High - Low: 1.1400 - 1.1400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0700 - 1.1500 Beta vs IBEX: 0.3690

ETF Chart for S1050

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  • S1050:SM 1.1400
  • 1M
  • 1Y
1.1300
Interactive S1050 Chart

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Fund Profile & Information for S1050

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.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1050

NAV (on 2014-10-20) 1.1356
Assets (M) (on 2013-04-04) 2.7226
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0723
Fund Leveraged N

Dividends for S1050

No dividends reported

Performance for S1050

1-Month 0.00% 1-Year +4.63%
3-Month +0.89% 3-Year +4.15%
Year To Date +5.61% 5-Year +2.47%
Expense Ratio -

Top Fund Holdings for S1050

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,434 1,573,547 36.450%
CCAMA 6 ⅜ 05/29/49 300 311,256 7.210%
Penya El Frare SICAV SA 42,497 300,032 6.950%
SPGB 4 ¼ 10/31/16 200 217,145 5.030%
BBVASM 3 ¼ 04/23/15 203 207,216 4.800%
SANTAN 1 ⅝ 04/23/15 200 202,036 4.680%
Rio de Aguas Inversiones SICAV 161,162 201,604 4.670%
TITIM 6 ⅛ 12/14/18 100 115,264 2.670%
MADRID 4 ⅛ 05/21/24 100 109,220 2.530%
JUNTEX 3 ⅞ 03/14/24 100 107,062 2.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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