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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Factor Inversiones SICAV SA

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FAC:SM

10.8800 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Factor Inversiones SICAV SA (FAC)

Open: 10.8800 High - Low: 10.8800 - 10.8800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7800 - 10.9400 Beta vs IBEX: 0.4086

ETF Chart for FAC

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  • FAC:SM 10.8800
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10.8800
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Fund Profile & Information for FAC

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.

Inception Date: 2006-12-22 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for FAC

NAV (on 2015-05-21) 10.8784
Assets (M) (on 2013-04-04) 5.3406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0669
Fund Leveraged N

Dividends for FAC

No dividends reported

Performance for FAC

1-Month -0.27% 1-Year +9.02%
3-Month +0.46% 3-Year +7.36%
Year To Date +4.92% 5-Year +2.73%
Expense Ratio -

Top Fund Holdings for FAC

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 80 1,041,000 17.838%
ENELIM Float 02/20/18 519 519,000 8.893%
BAC Float 09/14/18 474 474,000 8.122%
Standard Life Investments Glob 20,004 255,000 4.369%
TITIM 5 ⅜ 01/29/19 231 231,000 3.958%
M&G Optimal Income Fund 11,978 223,000 3.821%
Pioneer Funds - Euro Aggregate 2,604 208,000 3.564%
BlackRock Global Funds - Euro 12,964 206,000 3.530%
POPSM 4 07/17/15 203 203,000 3.478%
SPGB 3 ¾ 10/31/15 156 156,000 2.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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