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Factor Inversiones SA SICAV

FAC:SM
Soc.Bol SIBE
10.06
EUR
0.01
0.10%
As of 11:39 AM EDT 7/28/2016
Open
10.06
Day Range
10.06 - 10.06
Previous Close
10.05
52Wk Range
9.80 - 10.92
1 Yr Return
-7.11%
YTD Return
-4.01%
Open
10.06
Day Range
10.06 - 10.06
Volume
0
Previous Close
10.05
52Wk Range
9.80 - 10.92
1 Yr Return
-8.04%
YTD Return
-4.01%
NAV (on 07/26/2016)
10.05978
Total Assets (m EUR) (on 04/04/2013)
5.341
Inception Date
12/22/2006
Premium/Discount
-0.20%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.60%
3 Yr Return
1.96%
5 Yr Return
1.30%
Profile
Factor 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