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

Famega Investments SICAV SA

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S0975:SM

6.4500 EUR 0.0500 0.77%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Famega Investments SICAV SA (S0975)

Open: 6.4500 High - Low: 6.4500 - 6.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1000 - 6.5900 Beta vs IBEX: 0.4056

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  • S0975:SM 6.4500
  • 1M
  • 1Y
6.5000
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Fund Profile & Information for S0975

Famega Investments 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: 2006-11-10 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0975

NAV (on 2014-12-16) 6.4184
Assets (M) (on 2013-04-04) 2.7733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.27
Average 52-Week % Premium -0.0440
Fund Leveraged N

Dividends for S0975

No dividends reported

Performance for S0975

1-Month -0.46% 1-Year +5.74%
3-Month +0.16% 3-Year +8.91%
Year To Date +4.88% 5-Year +4.89%
Expense Ratio -

Top Fund Holdings for S0975

Filing Date: 06/30/2014
Name Position Value % of Total
Bestinfond FI 3,769 603,000 20.053%
Edmond De Rothschild Europe Sy 1,801 249,000 8.281%
GESTAM 5 ⅞ 05/31/20 229 245,000 8.148%
BBVASM Float 10/29/49 200 204,000 6.784%
MADRID 5 ½ 02/14/17 148 165,000 5.487%
SANTAN 10 ½ 07/29/49 151 151,000 5.022%
Permal Multi-Manager Funds - P 79 116,000 3.858%
M&G Optimal Income Fund 5,818 111,000 3.691%
BNY Mellon Global Funds PLC - 59,206 111,000 3.691%
Franklin Templeton Investment 5,346 105,000 3.492%

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

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