• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Faceta Invest SICAV SA

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S0966:SM

5.4900 EUR 0.0400 0.73%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Faceta Invest SICAV SA (S0966)

Open: 5.4900 High - Low: 5.4900 - 5.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4000 - 5.8900 Beta vs IBEX: 0.3938

ETF Chart for S0966

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  • S0966:SM 5.4900
  • 1M
  • 1Y
5.4500
Interactive S0966 Chart

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Fund Profile & Information for S0966

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.

Inception Date: 2006-11-01 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S0966

NAV (on 2014-10-22) 5.5261
Assets (M) (on 2013-04-03) 2.5096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for S0966

No dividends reported

Performance for S0966

1-Month -5.18% 1-Year -1.96%
3-Month -2.66% 3-Year +2.28%
Year To Date -3.68% 5-Year -0.40%
Expense Ratio -

Top Fund Holdings for S0966

Holding Data Unavailable.

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

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