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

Fagisaq-1 SICAV SA

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S0969:SM

14.0800 EUR 0.0600 0.43%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Fagisaq-1 SICAV SA (S0969)

Open: 14.0800 High - Low: 14.0800 - 14.0800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.9900 - 14.1200 Beta vs IBEX: 0.4549

ETF Chart for S0969

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  • S0969:SM 14.0800
  • 1M
  • 1Y
14.0200
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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 2014-11-25) 14.1163
Assets (M) (on 2013-04-04) 3.0547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0506
Fund Leveraged N

Dividends for S0969

No dividends reported

Performance for S0969

1-Month +3.07% 1-Year +6.75%
3-Month +1.96% 3-Year +8.30%
Year To Date +6.10% 5-Year +3.44%
Expense Ratio -

Top Fund Holdings for S0969

Filing Date: 07/31/2014
Name Position Value % of Total
CABKSM 3 ¼ 01/22/16 200 207,033 6.291%
SANTAN 3 ½ 03/10/15 200 202,042 6.140%
BBVASM Float 10/29/49 150 151,622 4.608%
Julius Baer Multibond - Absolu 950 133,694 4.063%
FADE 5.6 09/17/18 100 119,205 3.622%
BlackRock Global Funds - Europ 4,100 118,777 3.609%
M&G Optimal Income Fund 5,900 112,650 3.423%
Allianz Europe Equity Growth 591 111,859 3.399%
ICO 4 04/30/18 100 111,674 3.394%
ICO 4 ⅝ 01/31/17 100 110,454 3.357%

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

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