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Faceta Invest SICAV SA

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S0966:SM
Soc.Bol SIBE
5.32
EUR
0.21
3.80%
As of 11:39:00 ET on 08/27/2015.
Open
5.32
Day Range
5.32 - 5.32
Previous Close
5.53
52Wk Range
5.32 - 6.14
1 Yr Return
-7.48%
YTD Return
-3.80%
Open
5.32
Day Range
5.32 - 5.32
Volume
0
Previous Close
5.53
52Wk Range
5.32 - 6.14
1 Yr Return
-7.48%
YTD Return
-3.80%
NAV (on 08/25/2015)
5.45663
Total Assets (m EUR) (on 04/03/2013)
2.510
Inception Date
11/01/2006
Premium/Discount
3.54%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.59%
3 Yr Return
1.75%
5 Yr Return
-0.98%
Top Fund Holdings
Name Position Value % of Fund
Medigestiom 02 9.55 k 128.00 k 3.55
Banco Santander SA 15.87 k 109.00 k 3.02
PARPUB 3 ¾ 07/05/21 108.00 108.00 k 2.99
Repsol SA 6.42 k 108.00 k 2.99
ALMSM 4 ⅝ 04/01/21 107.00 107.00 k 2.96
SPGB 1.95 07/30/30 104.00 104.00 k 2.88
MCO 1 ¾ 03/09/27 103.00 103.00 k 2.85
SPGBEI 0.55 11/30/19 103.00 103.00 k 2.85
MADRID 2.08 03/12/30 102.00 102.00 k 2.83
VKFP 2 ¼ 09/30/24 102.00 102.00 k 2.83
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