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H M H M Financiera SICAV SA

S1234:SM
Soc.Bol SIBE
1.22
EUR
0.00
0.00%
As of 11:39 AM EDT 5/5/2016
Open
1.22
Day Range
1.22 - 1.22
Previous Close
1.22
52Wk Range
1.14 - 1.44
1 Yr Return
-14.69%
YTD Return
-3.17%
Open
1.22
Day Range
1.22 - 1.22
Volume
0
Previous Close
1.22
52Wk Range
1.14 - 1.44
1 Yr Return
-14.69%
YTD Return
-3.17%
NAV (on 05/03/2016)
1.203876
Total Assets (m EUR) (on 04/04/2013)
2.670
Inception Date
05/29/2007
Premium/Discount
3.00%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.39%
3 Yr Return
2.58%
5 Yr Return
1.36%

Top Fund Holdings

Name Position Value % of Fund
569.00 569.00 k 17.01
74.52 k 223.00 k 6.66
18.86 k 193.00 k 5.77
29.44 k 189.00 k 5.65
27.98 k 182.00 k 5.44
17.59 k 178.00 k 5.32
37.78 k 170.00 k 5.08
5.92 k 157.00 k 4.69
56.00 56.00 k 1.67
11.05 k 43.00 k 1.29
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