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Fuencan Inversiones SICAV SA

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S3202:SM
Soc.Bol SIBE
6.17
EUR
0.18
3.01%
As of 11:39:00 ET on 08/28/2015.
Open
6.17
Day Range
6.17 - 6.17
Previous Close
5.99
52Wk Range
5.56 - 7.63
1 Yr Return
2.83%
YTD Return
-2.06%
Open
6.17
Day Range
6.17 - 6.17
Volume
0
Previous Close
5.99
52Wk Range
5.56 - 7.63
1 Yr Return
2.83%
YTD Return
-2.06%
NAV (on 08/26/2015)
6.17457
Total Assets (m EUR) (on 04/03/2013)
2.889
Inception Date
02/09/2007
Premium/Discount
2.52%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.01%
3 Yr Return
7.12%
5 Yr Return
3.20%
Profile
Fuencan Inversiones 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000