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

Fagisaq-1 SICAV SA

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S0969:SM

14.3300 EUR 0.1900 1.34%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Fagisaq-1 SICAV SA (S0969)

Open: 14.3300 High - Low: 14.3300 - 14.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1700 - 14.3300 Beta vs IBEX: 0.4761

ETF Chart for S0969

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  • S0969:SM 14.3300
  • 1M
  • 1Y
14.1400
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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 2015-01-23) 14.4615
Assets (M) (on 2013-04-04) 3.0547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.22
Average 52-Week % Premium -0.0556
Fund Leveraged N

Dividends for S0969

No dividends reported

Performance for S0969

1-Month +2.43% 1-Year +6.62%
3-Month +4.90% 3-Year +6.21%
Year To Date +1.99% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for S0969

Filing Date: 10/31/2014
Name Position Value % of Total
CABKSM 3 ¼ 01/22/16 200 206,580 6.353%
SANTAN 3 ½ 03/10/15 200 200,596 6.169%
BBVASM Float 10/29/49 150 150,804 4.637%
Julius Baer Multibond - Absolu 950 132,183 4.065%
BlackRock Global Funds - Europ 4,100 121,606 3.740%
FADE 5.6 09/17/18 100 119,391 3.671%
M&G Optimal Income Fund 5,900 113,407 3.487%
Allianz Europe Equity Growth 591 112,745 3.467%
ICO 4 04/30/18 100 111,665 3.434%
ICO 4 ⅝ 01/31/17 100 109,445 3.366%

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

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