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

Fagisaq-1 SICAV SA

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S0969:SM

13.7800 EUR 0.0100 0.07%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Fagisaq-1 SICAV SA (S0969)

Open: 13.7800 High - Low: 13.7800 - 13.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.7200 - 13.9700 Beta vs IBEX: 0.4664

ETF Chart for S0969

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  • S0969:SM 13.7800
  • 1M
  • 1Y
13.7900
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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 2014-07-21) 13.7599
Assets (M) (on 2013-04-04) 3.0547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0523
Fund Leveraged N

Dividends for S0969

No dividends reported

Performance for S0969

1-Month -0.93% 1-Year +8.42%
3-Month +1.70% 3-Year +4.00%
Year To Date +3.84% 5-Year +3.17%
Expense Ratio -

Top Fund Holdings for S0969

Filing Date: 03/31/2014
Name Position Value % of Total
CABKSM 3 ¼ 01/22/16 200 207,360 6.431%
SANTAN 3 ½ 03/10/15 200 203,809 6.321%
ICO 4 ½ 07/08/14 180 182,086 5.647%
BBVASM 8 ½ 10/29/49 150 153,967 4.775%
Julius Baer Multibond - Absolu 950 133,447 4.139%
BlackRock Global Funds - Europ 4,100 122,180 3.789%
SPGB 4.9 07/30/40 100 115,485 3.582%
M&G Optimal Income Fund 5,900 110,344 3.422%
ICO 4 ⅝ 01/31/17 100 109,991 3.411%
TELEFO 4.967 02/03/16 100 108,867 3.376%

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

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