Error: Could not add to watchlist. X

Fagisaq-1 SA SICAV

+ Watchlist
S0969:SM
Soc.Bol SIBE
13.60
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
13.60
52Wk Range
13.49 - 15.47
1 Yr Return
-6.14%
YTD Return
-6.01%
Volume
0
Previous Close
13.60
52Wk Range
13.49 - 15.47
1 Yr Return
-5.95%
YTD Return
-6.01%
NAV (on 02/04/2016)
13.62916
Total Assets (m EUR) (on 04/04/2013)
3.055
Inception Date
12/19/2006
Premium/Discount
1.11%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.98%
3 Yr Return
2.34%
5 Yr Return
1.57%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 04/30/18 277.00 277.00 k 6.23
FADE 5.6 09/17/18 235.00 235.00 k 5.29
CABKSM 3 ¼ 01/22/16 202.00 202.00 k 4.55
BlackRock Global Funds - Europ 4.80 k 171.00 k 3.85
JPMorgan Liquidity Funds - US 13.03 155.00 k 3.49
Allianz Europe Equity Growth 692.54 149.00 k 3.35
M&G Optimal Income Fund 7.64 k 138.00 k 3.11
Schroder International Selecti 901.45 134.00 k 3.02
SPDR S&P500 ETF Trust 774.83 132.00 k 2.97
Goldman Sachs Funds PLC - US$ 11.99 131.00 k 2.95
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
-