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Fimbrobolsa SICAV SA

IVA:SM
Soc.Bol SIBE
22.20
EUR
0.10
0.45%
As of 11:39 AM EDT 9/19/2017
Open
22.20
Day Range
22.20 - 22.20
Previous Close
22.30
52Wk Range
20.00 - 23.46
1 Yr Return
11.00%
YTD Return
3.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.20
Day Range
22.20 - 22.20
Volume
0
Previous Close
22.30
52Wk Range
20.00 - 23.46
1 Yr Return
10.34%
YTD Return
3.88%
NAV (on 09/18/2017)
22.23177
Total Assets (m EUR) (on 04/04/2013)
4.713
Inception Date
11/24/2006
Premium/Discount
0.31%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.65%
3 Yr Return
-1.41%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
252.31 k 1.53 m 9.58
72.61 k 973.00 k 6.11
148.84 k 943.00 k 5.92
183.09 k 893.00 k 5.60
7.46 k 817.00 k 5.13
90.70 k 797.00 k 5.00
10.02 k 699.00 k 4.39
37.50 k 663.00 k 4.16
22.88 k 644.00 k 4.04
580.18 k 587.00 k 3.68
Profile
Fimbrobolsa 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
RBC Dexia Investor Services Espana
Calle Fernando El Santo 20
28010 Madrid
Spain
Phone
34-91-360-99-00