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

Faceta Invest SICAV SA

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S0966:SM

6.0100 EUR 0.0100 0.17%

As of 12:39:00 ET on 03/26/2015.

Snapshot for Faceta Invest SICAV SA (S0966)

Open: 6.0100 High - Low: 6.0100 - 6.0100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3800 - 6.0200 Beta vs IBEX: 0.4078

ETF Chart for S0966

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  • S0966:SM 6.0100
  • 1M
  • 1Y
6.0200
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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 2015-03-24) 6.0362
Assets (M) (on 2013-04-03) 2.5096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.0667
Fund Leveraged N

Dividends for S0966

No dividends reported

Performance for S0966

1-Month +3.08% 1-Year +5.06%
3-Month +9.45% 3-Year +4.46%
Year To Date +8.86% 5-Year +0.30%
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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