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BSA Finanzas SICAV SA

S0313:SM
Soc.Bol SIBE
10.44
EUR
0.03
0.29%
As of 11:39 AM EST 2/24/2017
Open
10.44
Day Range
10.44 - 10.44
Previous Close
10.41
52Wk Range
9.45 - 10.44
1 Yr Return
10.13%
YTD Return
1.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.44
Day Range
10.44 - 10.44
Volume
0
Previous Close
10.41
52Wk Range
9.45 - 10.44
1 Yr Return
9.69%
YTD Return
1.26%
NAV (on 02/22/2017)
10.43781
Total Assets (m EUR) (on 04/04/2013)
3.778
Inception Date
12/01/2006
Premium/Discount
-0.36%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.07%
3 Yr Return
5.47%
5 Yr Return
6.02%

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