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

Fagisaq-1 SICAV SA

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S0969:SM

13.9100 EUR 0.0300 0.22%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Fagisaq-1 SICAV SA (S0969)

Open: 13.9100 High - Low: 13.9100 - 13.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.7200 - 13.9700 Beta vs IBEX: 0.4649

ETF Chart for S0969

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  • S0969:SM 13.9100
  • 1M
  • 1Y
13.8800
Interactive S0969 Chart

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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 2014-07-30) 13.8886
Assets (M) (on 2013-04-04) 3.0547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for S0969

No dividends reported

Performance for S0969

1-Month +0.36% 1-Year +8.35%
3-Month +2.06% 3-Year +4.61%
Year To Date +4.60% 5-Year +3.30%
Expense Ratio -

Top Fund Holdings for S0969

Filing Date: 05/31/2014
Name Position Value % of Total
CABKSM 3 ¼ 01/22/16 200 207,379 6.280%
SANTAN 3 ½ 03/10/15 200 202,977 6.147%
ICO 4 ½ 07/08/14 180 180,902 5.478%
BBVASM 8 ½ 10/29/49 150 153,221 4.640%
Julius Baer Multibond - Absolu 950 134,530 4.074%
BlackRock Global Funds - Europ 4,100 122,016 3.695%
FADE 5.6 09/17/18 100 117,284 3.552%
M&G Optimal Income Fund 5,900 112,260 3.400%
Allianz Europe Equity Growth 591 111,687 3.382%
ICO 4 04/30/18 100 110,191 3.337%

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

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