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Faceta Invest SICAV SA

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S0966:SM
Soc.Bol SIBE
5.31
EUR
0.03
0.56%
As of 11:39 AM EST on 2/9/2016.
Open
5.31
Day Range
5.31 - 5.31
Previous Close
5.34
52Wk Range
5.28 - 6.14
1 Yr Return
-6.84%
YTD Return
-6.02%
Open
5.31
Day Range
5.31 - 5.31
Volume
0
Previous Close
5.34
52Wk Range
5.28 - 6.14
1 Yr Return
-6.15%
YTD Return
-6.02%
NAV (on 02/05/2016)
5.278321
Total Assets (m EUR) (on 04/03/2013)
2.510
Inception Date
11/01/2006
Premium/Discount
2.12%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.25%
3 Yr Return
0.06%
5 Yr Return
-3.19%
Top Fund Holdings
Name Position Value % of Fund
ACSSM 2 ⅞ 04/01/20 194.00 194.00 k 6.00
ITCIT 5 ⅜ 03/19/20 116.00 116.00 k 3.59
PARPUB 3 ¾ 07/05/21 105.00 105.00 k 3.25
ALMSM 4 ⅝ 04/01/21 104.00 104.00 k 3.22
FCAIM 4 ¾ 07/15/22 100.00 100.00 k 3.09
EDPPL 2 04/22/25 91.00 91.00 k 2.82
GS 2.55 10/23/19 100.64 90.00 k 2.78
Goldman Sachs India Equity Por 4.01 k 89.00 k 2.75
Lyxor ETF RUSSELL 2000 - C-USD 626.50 84.00 k 2.60
First Eagle Amundi - First Eag 16.86 83.00 k 2.57
Profile
Faceta Invest 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
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
PHONE
34-944-356-740