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Fairway Inversiones SICAV SA

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S0963:SM
Soc.Bol SIBE
9.67
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Open
9.67
Day Range
9.67 - 9.67
Previous Close
9.67
52Wk Range
9.63 - 9.87
1 Yr Return
-1.12%
YTD Return
-1.12%
Open
9.67
Day Range
9.67 - 9.67
Volume
0
Previous Close
9.67
52Wk Range
9.63 - 9.87
1 Yr Return
-1.12%
YTD Return
-1.12%
NAV (on 02/05/2016)
9.655826
Total Assets (m EUR) (on 04/03/2013)
45.288
Inception Date
01/23/2007
Premium/Discount
0.35%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.53%
3 Yr Return
2.16%
5 Yr Return
2.25%
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 1.04 m 8.80 m 20.06
BASQUE 3.99 01/28/16 2.87 k 2.87 m 6.54
Fon Fineco Gestion FI 150.86 k 2.77 m 6.33
Fon Fineco Best FI 350.17 k 2.47 m 5.63
Fon Fineco Eurolider FI 202.81 k 2.30 m 5.25
BBVASM 3 ¼ 03/21/16 2.03 k 2.03 m 4.62
SPGB 0 ½ 10/31/17 2.01 k 2.01 m 4.59
ICO 3 ⅞ 05/20/16 1.74 k 1.74 m 3.97
Fon Fineco Gestion II FI 200.44 k 1.50 m 3.42
SPGB 5.85 01/31/22 1.29 k 1.29 m 2.94
Profile
Fairway 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
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892