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H M H M Financiera SICAV SA

S1234:SM
Soc.Bol SIBE
1.23
EUR
0.00
0.00%
As of 11:39 AM EST 2/23/2017
Open
1.23
Day Range
1.23 - 1.23
Previous Close
1.23
52Wk Range
1.13 - 1.24
1 Yr Return
4.24%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.23
Day Range
1.23 - 1.23
Volume
0
Previous Close
1.23
52Wk Range
1.13 - 1.24
1 Yr Return
4.24%
YTD Return
0.00%
NAV (on 02/21/2017)
1.232347
Total Assets (m EUR) (on 04/04/2013)
2.670
Inception Date
05/29/2007
Premium/Discount
-0.19%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.24%
3 Yr Return
-2.57%
5 Yr Return
2.07%

Top Fund Holdings

Name Position Value % of Fund
566.00 566.00 k 18.02
18.80 k 227.00 k 7.23
30.24 k 183.00 k 5.83
18.86 k 170.00 k 5.41
6.10 k 164.00 k 5.22
37.92 k 148.00 k 4.71
27.91 k 148.00 k 4.71
74.48 k 82.00 k 2.61
11.09 k 44.00 k 1.40
38.00 38.00 k 1.21
Profile
H M H M Financiera 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