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Fagisaq-1 SA SICAV

S0969:SM
Soc.Bol SIBE
14.38
EUR
0.06
0.42%
As of 11:39 AM EDT 7/29/2016
Open
14.38
Day Range
14.38 - 14.38
Previous Close
14.32
52Wk Range
12.98 - 15.21
1 Yr Return
-4.52%
YTD Return
-0.62%
Open
14.38
Day Range
14.38 - 14.38
Volume
0
Previous Close
14.32
52Wk Range
12.98 - 15.21
1 Yr Return
-4.52%
YTD Return
-0.62%
NAV (on 07/28/2016)
14.30179
Total Assets (m EUR) (on 04/04/2013)
3.055
Inception Date
12/19/2006
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.35%
3 Yr Return
3.91%
5 Yr Return
3.47%

Top Fund Holdings

Name Position Value % of Fund
30.00 359.69 k 5.08
250.00 278.17 k 3.93
200.00 237.24 k 3.35
4.80 k 165.93 k 2.34
691.00 151.46 k 2.14
13.63 k 143.56 k 2.03
14.63 132.53 k 1.87
6.51 k 113.16 k 1.60
850.00 112.70 k 1.59
100.00 104.36 k 1.47
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
-