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

Fagisaq-1 SICAV SA

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S0969:SM

13.5300 EUR 0.0300 0.22%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Fagisaq-1 SICAV SA (S0969)

Open: 13.5300 High - Low: 13.5300 - 13.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.1700 - 13.6800 Beta vs IBEX: 0.4555

ETF Chart for S0969

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  • S0969:SM 13.5300
  • 1M
  • 1Y
13.5000
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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 2014-04-15) 13.4871
Assets (M) (on 2013-04-04) 3.0547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0367
Fund Leveraged N

Dividends for S0969

No dividends reported

Performance for S0969

1-Month +1.05% 1-Year +6.45%
3-Month +1.05% 3-Year +2.83%
Year To Date +1.96% 5-Year +2.98%
Expense Ratio -

Top Fund Holdings for S0969

Filing Date: 02/28/2014
Name Position Value % of Total
CABKSM 3 ¼ 01/22/16 200 207,373 6.475%
SANTAN 3 ½ 03/10/15 200 204,156 6.375%
ICO 4 ½ 07/08/14 180 182,672 5.704%
BBVASM 8 ½ 10/29/49 150 154,614 4.828%
Julius Baer Multibond - Absolu 950 133,266 4.161%
BlackRock Global Funds - Europ 4,100 124,353 3.883%
M&G Optimal Income Fund 5,900 110,027 3.435%
ICO 4 ⅝ 01/31/17 100 109,316 3.413%
TELEFO 4.967 02/03/16 100 108,990 3.403%
Allianz Europe Equity Growth 591 108,732 3.395%

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

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