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Fagisaq-1 SICAV SA

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S0969:SM
Soc.Bol SIBE
14.15
EUR
0.03
0.21%
As of 11:39:00 ET on 08/28/2015.
Open
14.15
Day Range
14.15 - 14.15
Previous Close
14.18
52Wk Range
13.26 - 15.47
1 Yr Return
1.07%
YTD Return
0.71%
Open
14.15
Day Range
14.15 - 14.15
Volume
0
Previous Close
14.18
52Wk Range
13.26 - 15.47
1 Yr Return
1.07%
YTD Return
0.71%
NAV (on 08/27/2015)
14.3867
Total Assets (m EUR) (on 04/04/2013)
3.055
Inception Date
12/19/2006
Premium/Discount
-1.44%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.54%
3 Yr Return
5.94%
5 Yr Return
3.14%
Top Fund Holdings
Name Position Value % of Fund
CABKSM 3 ¼ 01/22/16 200.00 204.56 k 5.60
BlackRock Global Funds - Europ 4.10 k 152.32 k 4.17
Allianz Europe Equity Growth 591.00 140.30 k 3.84
Julius Baer Multibond - Absolu 950.00 129.86 k 3.56
BBVA Bolsa USA FI 6.51 k 123.40 k 3.38
FADE 5.6 09/17/18 100.00 121.10 k 3.32
M&G Optimal Income Fund 6.16 k 114.67 k 3.14
ICO 4 04/30/18 100.00 113.36 k 3.11
JPMorgan Liquidity Funds - US 9.00 111.31 k 3.05
SPDR S&P 500 ETF Trust 570.00 109.42 k 3.00
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-