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H M H M Financiera SICAV SA

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S1234:SM
Soc.Bol SIBE
1.34
EUR
0.02
1.52%
As of 11:39:00 ET on 08/28/2015.
Open
1.34
Day Range
1.34 - 1.34
Previous Close
1.32
52Wk Range
1.32 - 1.45
1 Yr Return
-4.96%
YTD Return
-2.90%
Open
1.34
Day Range
1.34 - 1.34
Volume
0
Previous Close
1.32
52Wk Range
1.32 - 1.45
1 Yr Return
-4.96%
YTD Return
-2.90%
NAV (on 08/26/2015)
1.33211
Total Assets (m EUR) (on 04/04/2013)
2.670
Inception Date
05/29/2007
Premium/Discount
2.09%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.29%
3 Yr Return
10.62%
5 Yr Return
3.28%
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