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Fonts Finanzas SICAV SA

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S2771:SM
Soc.Bol SIBE
1.04
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.04
52Wk Range
0.98 - 1.07
1 Yr Return
2.97%
YTD Return
2.97%
Open
1.04
Day Range
1.04 - 1.04
Volume
0
Previous Close
1.04
52Wk Range
0.98 - 1.07
1 Yr Return
2.97%
YTD Return
2.97%
NAV (on 07/27/2015)
1.03689
Total Assets (m -) (on 04/04/2013)
2.411
Inception Date
12/20/2006
Premium/Discount
0.30%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.89%
3 Yr Return
3.42%
5 Yr Return
1.19%
Profile
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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422