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Faceta Invest SICAV SA

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S0966:SM
Soc.Bol SIBE
5.74
EUR
0.01
0.17%
As of 11:39:00 ET on 06/30/2015.
Open
5.74
Day Range
5.74 - 5.74
Volume
0
Previous Close
5.73
52Wk Range
5.38 - 6.14
1 Yr Return
-0.69%
NAV (on 06/26/2015)
5.74929
Total Assets (m EUR) (on 04/03/2013)
2.510
Inception Date
11/01/2006
Premium/Discount
-0.16%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.49%
3 Yr Return
5.05%
5 Yr Return
0.68%
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