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

Fagisaq-1 SICAV SA

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S0969:SM

14.0500 EUR 0.00000.00%

As of 11:39:00 ET on 09/12/2014.

Snapshot for Fagisaq-1 SICAV SA (S0969)

Open: 14.0500 High - Low: 14.0500 - 14.0500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.9700 - 14.1200 Beta vs IBEX: 0.4433

ETF Chart for S0969

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  • S0969:SM 14.0500
  • 1M
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14.0500
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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 2014-09-11) 14.0393
Assets (M) (on 2013-04-04) 3.0547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0615
Fund Leveraged N

Dividends for S0969

No dividends reported

Performance for S0969

1-Month +3.61% 1-Year +8.41%
3-Month +0.57% 3-Year +7.78%
Year To Date +5.88% 5-Year +3.50%
Expense Ratio -

Top Fund Holdings for S0969

Filing Date: 06/30/2014
Name Position Value % of Total
CABKSM 3 ¼ 01/22/16 200 207,352 6.290%
SANTAN 3 ½ 03/10/15 200 202,616 6.147%
ICO 4 ½ 07/08/14 180 180,363 5.472%
BBVASM 8 ½ 10/29/49 150 152,364 4.622%
Julius Baer Multibond - Absolu 950 134,368 4.076%
BlackRock Global Funds - Europ 4,100 121,114 3.674%
FADE 5.6 09/17/18 100 118,531 3.596%
Allianz Europe Equity Growth 591 112,828 3.423%
M&G Optimal Income Fund 5,900 112,573 3.415%
ICO 4 04/30/18 100 111,162 3.372%

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

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