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H M H M Financiera SICAV SA

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S1234:SM
Soc.Bol SIBE
1.32
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
1.32
52Wk Range
1.32 - 1.45
1 Yr Return
-6.38%
YTD Return
-4.35%
Volume
0
Previous Close
1.32
52Wk Range
1.32 - 1.45
1 Yr Return
-6.38%
YTD Return
-4.35%
NAV (on 08/25/2015)
1.34076
Total Assets (m EUR) (on 04/04/2013)
2.670
Inception Date
05/29/2007
Premium/Discount
2.18%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.33%
3 Yr Return
10.06%
5 Yr Return
2.97%
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