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Flims Invest SICAV SA

S3877:SM
Soc.Bol SIBE
11.80
EUR
0.00
0.00%
As of 5/24/2018
Open
11.80
Day Range
11.80 - 11.80
Previous Close
11.80
52Wk Range
11.60 - 12.25
1 Yr Return
-3.44%
YTD Return
-3.20%
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Open
11.80
Day Range
11.80 - 11.80
Volume
0
Previous Close
11.80
52Wk Range
11.60 - 12.25
1 Yr Return
-3.44%
YTD Return
-3.20%
NAV (on 05/22/2018)
11.823
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
-0.19%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.72 k 437.00 k 1.93
22.65 k 294.00 k 1.30
2.00 k 210.00 k 0.93
258.11 210.00 k 0.93
251.97 205.00 k 0.91
200.00 200.00 k 0.89
2.27 k 190.00 k 0.84
211.40 172.00 k 0.76
207.72 169.00 k 0.75
205.26 167.00 k 0.74
Profile
Flims Invest SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed income securities allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700