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Financiera Inbay SICAV SA

S1015:SM
Soc.Bol SIBE
1.43
EUR
0.00
0.00%
As of 11:39 AM EST 1/19/2017
Open
1.43
Day Range
1.43 - 1.43
Previous Close
1.43
52Wk Range
1.13 - 1.43
1 Yr Return
15.32%
YTD Return
0.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.43
Day Range
1.43 - 1.43
Volume
0
Previous Close
1.43
52Wk Range
1.13 - 1.43
1 Yr Return
10.85%
YTD Return
0.70%
NAV (on 01/17/2017)
1.417577
Total Assets (m EUR) (on 04/04/2013)
2.651
Inception Date
12/21/2006
Premium/Discount
0.17%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.93%
3 Yr Return
1.93%
5 Yr Return
5.00%

Top Fund Holdings

Name Position Value % of Fund
1.82 k 352.00 k 9.85
8.00 k 269.00 k 7.53
41.30 k 225.00 k 6.30
2.10 k 171.00 k 4.79
18.41 k 166.00 k 4.65
7.60 k 146.00 k 4.09
602.29 133.00 k 3.72
3.00 k 126.00 k 3.53
10.00 k 111.00 k 3.11
109.00 109.00 k 3.05
Profile
Financiera Inbay 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