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

Factor Inversiones SICAV SA

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FAC:SM

10.2300 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Factor Inversiones SICAV SA (FAC)

Open: 10.2300 High - Low: 10.2300 - 10.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5300 - 10.2700 Beta vs IBEX: 0.4099

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  • FAC:SM 10.2300
  • 1M
  • 1Y
10.2300
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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 2014-09-19) 10.2428
Assets (M) (on 2013-04-04) 5.3406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for FAC

No dividends reported

Performance for FAC

1-Month +3.54% 1-Year +7.35%
3-Month +0.99% 3-Year +4.75%
Year To Date +4.18% 5-Year +0.80%
Expense Ratio -

Top Fund Holdings for FAC

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,344 1,475,160 24.990%
Invesco Pan European Equity Fu 27,005 517,693 8.770%
BNY Mellon Absolute Return Equ 440,243 499,984 8.470%
Standard Life Investments Glob 34,311 403,765 6.840%
JPmorgan Funds - Systematic Al 3,579 401,994 6.810%
Morgan Stanley SICAV - Short M 14,360 293,379 4.970%
TITIM 5 ⅜ 01/29/19 201 223,724 3.790%
M&G Optimal Income Fund 11,987 219,592 3.720%
POPSM 4 07/17/15 200 206,015 3.490%

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

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