- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Fagisaq-1 SICAV SA
+ Add to WatchlistS0969:SM
12.6300 EUR 0.0400 0.32%As of 10:00:38 ET on 06/18/2013.
Snapshot for Fagisaq-1 SICAV SA (S0969)
| Open: | 12.6300 | High - Low: | 12.6300 - 12.6300 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.0000 - 13.0600 | Beta vs IBEX: | 0.5009 |
Fund Profile & Information for S0969
Fagisaq-1 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: | 2006-12-19 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S0969
| NAV | (on 2013-06-17) 12.6299 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.0547 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.0442 |
| Fund Leveraged | N |
Dividends for S0969
No dividends reported
Performance for S0969
| 1-Month | -3.38% | 1-Year | +11.71% |
|---|---|---|---|
| 3-Month | -1.79% | 3-Year | +1.39% |
| Year To Date | -0.16% | 5-Year | +2.15% |
| Expense Ratio | - |
Top Fund Holdings for S0969
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POPSM 4 ⅝ 04/19/13 | 400 | 401,864 | 7.870% |
| BKIASM 4 ¼ 02/21/14 | 400 | 397,125 | 7.777% |
| SGLT 0 04/20/12 | 350 | 338,295 | 6.625% |
| FADE 4.8 03/17/14 | 200 | 206,902 | 4.052% |
| ICO 4 ½ 07/08/14 | 200 | 206,291 | 4.040% |
| FROB 4 ½ 02/03/14 | 200 | 205,645 | 4.027% |
| ICO 4 ⅜ 03/31/14 | 200 | 205,289 | 4.020% |
| BKTSM 4 ⅞ 01/21/13 | 200 | 204,366 | 4.002% |
| SABSM 4 ½ 02/11/13 | 200 | 203,195 | 3.979% |
| CABKSM 4 ⅛ 11/20/14 | 200 | 200,320 | 3.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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