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H M H M Financiera SICAV SA

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S1234:SM
Soc.Bol SIBE
1.39
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.39
Day Range
1.39 - 1.39
Volume
0
Previous Close
1.39
52Wk Range
1.33 - 1.45
1 Yr Return
-1.42%
NAV (on 07/01/2015)
1.39942
Total Assets (m EUR) (on 04/04/2013)
2.670
Inception Date
05/29/2007
Premium/Discount
2.19%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.47%
3 Yr Return
11.98%
5 Yr Return
4.98%
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