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Finen Inversiones SICAV SA

S0848:SM
Soc.Bol SIBE
35.02
EUR
0.02
0.06%
As of 11:39 AM EST 1/20/2017
Open
35.02
Day Range
35.02 - 35.02
Previous Close
35.00
52Wk Range
32.99 - 35.36
1 Yr Return
5.80%
YTD Return
0.03%
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Open
35.02
Day Range
35.02 - 35.02
Volume
0
Previous Close
35.00
52Wk Range
32.99 - 35.36
1 Yr Return
4.76%
YTD Return
0.03%
NAV (on 01/19/2017)
34.98524
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
12/20/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
8.98%
5 Yr Return
13.88%

Top Fund Holdings

Name Position Value % of Fund
28.10 k 738.00 k 12.18
109.98 k 475.00 k 7.84
412.00 412.00 k 6.80
89.96 k 309.00 k 5.10
303.16 270.00 k 4.46
135.14 k 200.00 k 3.30
216.70 193.00 k 3.19
198.74 177.00 k 2.92
158.31 141.00 k 2.33
114.00 114.00 k 1.88
Profile
Finen 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422