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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

15.0800 EUR 0.0900 0.59%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Fagisaq-1 SICAV SA (S0969)

Open: 15.0800 High - Low: 15.0800 - 15.0800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.2600 - 15.2000 Beta vs IBEX: 0.4758

ETF Chart for S0969

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  • S0969:SM 15.0800
  • 1M
  • 1Y
15.1700
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 2015-03-26) 15.0418
Assets (M) (on 2013-04-04) 3.0547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.85
Average 52-Week % Premium -0.0791
Fund Leveraged N

Dividends for S0969

No dividends reported

Performance for S0969

1-Month +1.75% 1-Year +12.37%
3-Month +7.79% 3-Year +7.47%
Year To Date +7.33% 5-Year +4.53%
Expense Ratio -

Top Fund Holdings for S0969

Filing Date: 12/31/2014
Name Position Value % of Total
CABKSM 3 ¼ 01/22/16 200 205,694 6.239%
SANTAN 3 ½ 03/10/15 200 199,389 6.047%
BBVASM Float 10/29/49 150 149,448 4.533%
Julius Baer Multibond - Absolu 950 128,630 3.901%
BlackRock Global Funds - Europ 4,100 126,854 3.847%
FADE 5.6 09/17/18 100 119,905 3.637%
Allianz Europe Equity Growth 591 117,325 3.558%
M&G Optimal Income Fund 6,159 113,905 3.455%
ICO 4 04/30/18 100 112,220 3.404%
ICO 4 ⅝ 01/31/17 100 109,164 3.311%

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

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