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H M H M Financiera SICAV SA

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S1234:SM
Soc.Bol SIBE
1.42
EUR
0.01
0.71%
As of 11:39:00 ET on 07/31/2015.
Open
1.42
Day Range
1.42 - 1.42
Previous Close
1.41
52Wk Range
1.33 - 1.45
1 Yr Return
0.71%
YTD Return
2.90%
Open
1.42
Day Range
1.42 - 1.42
Volume
0
Previous Close
1.41
52Wk Range
1.33 - 1.45
1 Yr Return
0.71%
YTD Return
2.90%
NAV (on 07/29/2015)
1.41935
Total Assets (m -) (on 04/04/2013)
2.670
Inception Date
05/29/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.39%
3 Yr Return
15.15%
5 Yr Return
4.49%
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