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H M H M Financiera SICAV SA

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S1234:SM
Soc.Bol SIBE
1.19
EUR
0.02
1.71%
As of 11:39 AM EST on 2/9/2016.
Open
1.19
Day Range
1.19 - 1.19
Previous Close
1.17
52Wk Range
1.17 - 1.45
1 Yr Return
-13.77%
YTD Return
-5.56%
Open
1.19
Day Range
1.19 - 1.19
Volume
0
Previous Close
1.17
52Wk Range
1.17 - 1.45
1 Yr Return
-13.14%
YTD Return
-5.56%
NAV (on 02/05/2016)
1.193235
Total Assets (m EUR) (on 04/04/2013)
2.670
Inception Date
05/29/2007
Premium/Discount
-1.11%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.19%
3 Yr Return
2.97%
5 Yr Return
0.69%
Profile
H M H M Financiera 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel