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

Favila Inversiones SICAV SA

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S0978:SM

6.1500 EUR 0.00000.00%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Favila Inversiones SICAV SA (S0978)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1500 - 6.2300 Beta vs IBEX: 0.3274

ETF Chart for S0978

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  • S0978:SM 6.1500
  • 1M
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6.1500
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Fund Profile & Information for S0978

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.

Inception Date: 2006-11-17 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S0978

NAV (on 2015-02-27) 6.1539
Assets (M) (on 2013-04-03) 2.1794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for S0978

No dividends reported

Performance for S0978

1-Month -0.32% 1-Year -1.13%
3-Month 0.00% 3-Year -0.85%
Year To Date -0.16% 5-Year -0.35%
Expense Ratio -

Top Fund Holdings for S0978

Filing Date: 09/30/2014
Name Position Value % of Total
Privat Ahorro Corto Plazo 41,217 502,000 19.897%
Amundi Funds - Cash USD 4,350 348,000 13.793%
SPGB 4.9 07/30/40 200 200,000 7.927%
Privat Renta Fija 10,846 200,000 7.927%
Old Mutual Global Investors Se 81,947 101,000 4.003%
ARAGON 5 ½ 12/17/14 51 51,000 2.021%
Cie de Saint-Gobain 331 12,000 0.476%
Ebro Foods SA 806 12,000 0.476%
Amadeus IT Holding SA 405 12,000 0.476%
Volkswagen AG 73 12,000 0.476%

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

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