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Fina de Inversiones 97 SICAV SA

S1007:SM
Soc.Bol SIBE
8.11
EUR
0.01
0.12%
As of 11:39 AM EST 1/20/2017
Open
8.11
Day Range
8.11 - 8.11
Previous Close
8.10
52Wk Range
6.73 - 8.15
1 Yr Return
15.36%
YTD Return
0.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.11
Day Range
8.11 - 8.11
Volume
1
Previous Close
8.10
52Wk Range
6.73 - 8.15
1 Yr Return
13.74%
YTD Return
0.50%
NAV (on 01/19/2017)
8.096065
Total Assets (m EUR) (on 04/04/2013)
2.717
Inception Date
12/15/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.65%
3 Yr Return
2.05%
5 Yr Return
5.01%

Top Fund Holdings

Name Position Value % of Fund
283.08 283.19 k 7.86
171.00 192.42 k 5.34
15.96 k 125.28 k 3.48
17.00 k 121.18 k 3.36
21.24 k 120.61 k 3.35
1.20 k 119.82 k 3.33
100.00 111.99 k 3.11
2.00 k 106.42 k 2.95
100.00 101.27 k 2.81
5.00 k 97.98 k 2.72
Profile
Fina de Inversiones 97 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-