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Favila Inversiones SICAV SA

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S0978:SM
Soc.Bol SIBE
6.05
EUR
0.01
0.17%
As of 11:39:00 ET on 07/30/2015.
Open
6.05
Day Range
6.05 - 6.05
Previous Close
6.04
52Wk Range
6.04 - 6.23
1 Yr Return
-2.58%
YTD Return
-1.79%
Open
6.05
Day Range
6.05 - 6.05
Volume
0
Previous Close
6.04
52Wk Range
6.04 - 6.23
1 Yr Return
-2.58%
YTD Return
-1.79%
NAV (on 07/28/2015)
6.04245
Total Assets (m -) (on 04/03/2013)
2.179
Inception Date
11/17/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.98%
3 Yr Return
-1.91%
5 Yr Return
-0.55%
Top Fund Holdings
Name Position Value % of Fund
Privat Ahorro Corto Plazo 39.58 k 485.00 k 19.57
Privat Renta Fija 16.14 k 307.00 k 12.39
Old Mutual Dublin Funds Plc - 118.37 k 149.00 k 6.01
Henderson Horizon - Euro Corpo 741.08 112.00 k 4.52
M&G Optimal Income Fund 5.96 k 111.00 k 4.48
BNY Mellon Absolute Return Equ 57.29 k 65.00 k 2.62
BNY Mellon Global Funds PLC - 32.60 k 63.00 k 2.54
E.ON SE 1.95 k 27.00 k 1.09
Amundi Funds - Bond Euro Infla 170.11 26.00 k 1.05
RWE AG 1.14 k 26.00 k 1.05
Profile
Favila Inversiones 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
PHONE
34-91-561-1408