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BSA Finanzas SICAV SA

S0313:SM
Soc.Bol SIBE
10.64
EUR
0.02
0.19%
As of 11:39 AM EDT 5/26/2017
Open
10.64
Day Range
10.64 - 10.64
Previous Close
10.62
52Wk Range
9.63 - 10.66
1 Yr Return
8.02%
YTD Return
3.20%
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Open
10.64
Day Range
10.64 - 10.64
Volume
0
Previous Close
10.62
52Wk Range
9.63 - 10.66
1 Yr Return
8.68%
YTD Return
3.20%
NAV (on 05/24/2017)
10.62732
Total Assets (m EUR) (on 04/04/2013)
3.778
Inception Date
12/01/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.92%
3 Yr Return
5.31%
5 Yr Return
7.29%

Top Fund Holdings

Name Position Value % of Fund
111.96 1.53 m 16.37
10.76 k 1.08 m 11.56
57.92 k 984.00 k 10.56
17.18 k 616.00 k 6.61
484.85 463.00 k 4.97
409.45 391.00 k 4.20
392.70 375.00 k 4.02
388.51 371.00 k 3.98
291.00 291.00 k 3.12
13.33 k 281.00 k 3.02
Profile
B S A Finanzas 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