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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

10.8200 EUR 0.0100 0.09%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Factor Inversiones SICAV SA (FAC)

Open: 10.8200 High - Low: 10.8200 - 10.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7800 - 10.8300 Beta vs IBEX: 0.4100

ETF Chart for FAC

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  • FAC:SM 10.8200
  • 1M
  • 1Y
10.8300
Interactive FAC Chart

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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 2015-02-26) 10.8810
Assets (M) (on 2013-04-04) 5.3406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.0704
Fund Leveraged N

Dividends for FAC

No dividends reported

Performance for FAC

1-Month +1.79% 1-Year +9.51%
3-Month +4.64% 3-Year +4.95%
Year To Date +4.34% 5-Year +2.02%
Expense Ratio -

Top Fund Holdings for FAC

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 984 984,000 16.849%
ENELIM Float 02/20/18 519 519,000 8.887%
BAC Float 09/14/18 470 470,000 8.048%
SGLT 0 06/19/15 453 453,000 7.757%
Morgan Stanley SICAV - Short M 14,356 293,000 5.017%
Threadneedle Focus Investment 189,673 245,000 4.195%
TITIM 5 ⅜ 01/29/19 226 226,000 3.870%
M&G Optimal Income Fund 12,005 222,000 3.801%
GS Float 11/15/18 253 209,000 3.579%
Julius Baer Multibond - Absolu 1,598 207,000 3.545%

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

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