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Faceta Invest SICAV SA

S0966:SM
Soc.Bol SIBE
5.56
EUR
0.01
0.18%
As of 11:39 AM EDT 5/26/2016
Open
5.56
Day Range
5.56 - 5.56
Previous Close
5.57
52Wk Range
5.07 - 5.95
1 Yr Return
-6.55%
YTD Return
-1.59%
Open
5.56
Day Range
5.56 - 5.56
Volume
0
Previous Close
5.57
52Wk Range
5.07 - 5.95
1 Yr Return
-6.23%
YTD Return
-1.59%
NAV (on 05/24/2016)
5.647414
Total Assets (m EUR) (on 04/03/2013)
2.510
Inception Date
11/01/2006
Premium/Discount
-2.43%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.50%
3 Yr Return
-0.30%
5 Yr Return
-1.61%

Top Fund Holdings

Name Position Value % of Fund
194.00 194.00 k 6.00
116.00 116.00 k 3.59
105.00 105.00 k 3.25
104.00 104.00 k 3.22
100.00 100.00 k 3.09
91.00 91.00 k 2.82
100.64 90.00 k 2.78
4.01 k 89.00 k 2.75
626.50 84.00 k 2.60
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