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

Fagisaq-1 SICAV SA

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S0969:SM

15.1600 EUR 0.0300 0.20%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Fagisaq-1 SICAV SA (S0969)

Open: 15.1600 High - Low: 15.1600 - 15.1600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.2600 - 15.4700 Beta vs IBEX: 0.4634

ETF Chart for S0969

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  • S0969:SM 15.1600
  • 1M
  • 1Y
15.1300
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 2015-05-21) 15.1760
Assets (M) (on 2013-04-04) 3.0547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0706
Fund Leveraged N

Dividends for S0969

No dividends reported

Performance for S0969

1-Month -0.52% 1-Year +10.74%
3-Month +3.34% 3-Year +10.36%
Year To Date +7.90% 5-Year +5.20%
Expense Ratio -

Top Fund Holdings for S0969

Filing Date: 03/31/2015
Name Position Value % of Total
CABKSM 3 ¼ 01/22/16 200 204,559 5.604%
BlackRock Global Funds - Europ 4,100 152,315 4.173%
Allianz Europe Equity Growth 591 140,297 3.843%
Julius Baer Multibond - Absolu 950 129,856 3.557%
BBVA Bolsa USA FI 6,507 123,403 3.381%
FADE 5.6 09/17/18 100 121,102 3.318%
M&G Optimal Income Fund 6,159 114,669 3.141%
ICO 4 04/30/18 100 113,359 3.105%
JPMorgan Liquidity Funds - US 9 111,313 3.049%
SPDR S&P 500 ETF Trust 570 109,420 2.998%

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

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