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Felicia Inversiones SICAV SA

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S0983:SM
Soc.Bol SIBE
0.81
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Open
0.81
Day Range
0.81 - 0.81
Previous Close
0.81
52Wk Range
0.78 - 0.82
1 Yr Return
2.53%
YTD Return
2.53%
Open
0.81
Day Range
0.81 - 0.81
Volume
0
Previous Close
0.81
52Wk Range
0.78 - 0.82
1 Yr Return
2.53%
YTD Return
2.53%
NAV (on 07/24/2015)
0.811328
Total Assets (m -) (on 04/04/2013)
6.958
Inception Date
12/20/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.22%
3 Yr Return
7.61%
5 Yr Return
3.26%
Top Fund Holdings
Name Position Value % of Fund
OBRAS 8 ¾ 03/15/18 487.00 487.00 k 6.43
TELEFO 6 ½ 09/29/49 450.00 450.00 k 5.94
DWS Concept Kaldemorgen 3.30 k 447.00 k 5.90
POPSM 2 ½ 02/01/17 410.00 410.00 k 5.41
UCGIM Float 12/19/17 410.00 410.00 k 5.41
Invesco Pan European Equity Fu 14.98 k 341.00 k 4.50
BKIASM 3 ½ 01/17/19 328.00 328.00 k 4.33
ENCSM 7 ¼ 02/15/20 325.00 325.00 k 4.29
CAJARU 3 ⅜ 05/16/16 314.00 314.00 k 4.15
OIBRBZ 5 ⅞ 04/17/18 313.00 313.00 k 4.13
Profile
Felicia 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422