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H M H M Financiera SICAV SA

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S1234:SM
Soc.Bol SIBE
1.18
EUR
0.02
1.67%
As of 11:39:00 ET on 02/05/2016.
Open
1.18
Day Range
1.18 - 1.18
Previous Close
1.20
52Wk Range
1.17 - 1.45
1 Yr Return
-14.49%
YTD Return
-6.35%
Open
1.18
Day Range
1.18 - 1.18
Volume
0
Previous Close
1.20
52Wk Range
1.17 - 1.45
1 Yr Return
-14.49%
YTD Return
-6.35%
NAV (on 02/03/2016)
1.171285
Total Assets (m EUR) (on 04/04/2013)
2.670
Inception Date
05/29/2007
Premium/Discount
3.31%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.28%
3 Yr Return
3.00%
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