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Cininver Finanzas SICAV SA

S0651:SM
Soc.Bol SIBE
7.71
EUR
0.04
0.52%
As of 11:39 AM EST 1/20/2017
Open
7.71
Day Range
7.71 - 7.71
Previous Close
7.75
52Wk Range
7.13 - 7.77
1 Yr Return
5.18%
YTD Return
-0.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.71
Day Range
7.71 - 7.71
Volume
0
Previous Close
7.75
52Wk Range
7.13 - 7.77
1 Yr Return
5.01%
YTD Return
-0.64%
NAV (on 01/18/2017)
7.732245
Total Assets (m EUR) (on 04/04/2013)
19.853
Inception Date
12/21/2006
Premium/Discount
0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.06%
3 Yr Return
3.39%
5 Yr Return
3.32%

Top Fund Holdings

Name Position Value % of Fund
912.00 912.00 k 9.46
47.06 k 809.00 k 8.39
650.00 650.00 k 6.74
522.00 522.00 k 5.41
504.00 504.00 k 5.23
431.00 431.00 k 4.47
13.73 k 404.00 k 4.19
353.00 353.00 k 3.66
324.00 324.00 k 3.36
22.52 k 203.00 k 2.11
Profile
Cininver 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