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

Felicia Inversiones SICAV SA

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S0983:SM

0.7900 EUR 0.00000.00%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Felicia Inversiones SICAV SA (S0983)

Open: 0.7900 High - Low: 0.7900 - 0.7900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7600 - 0.8000 Beta vs IBEX: 0.3884

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  • S0983:SM 0.7900
  • 1M
  • 1Y
0.7900
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Fund Profile & Information for S0983

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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0983

NAV (on 2014-10-23) 0.7898
Assets (M) (on 2013-04-04) 6.9582
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for S0983

No dividends reported

Performance for S0983

1-Month -1.25% 1-Year +3.95%
3-Month 0.00% 3-Year +5.12%
Year To Date +2.60% 5-Year +2.45%
Expense Ratio -

Top Fund Holdings for S0983

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,052 1,155,124 12.670%
OBRAS 8 ¾ 03/15/18 459 500,523 5.490%
TELEFO 6 ½ 09/29/49 400 441,263 4.840%
POPSM 2 ½ 02/01/17 400 408,442 4.480%
UCGIM Float 12/19/17 400 407,530 4.470%
ICO 3 ⅞ 05/20/16 345 365,592 4.010%
BlackRock Global Funds - Euro- 14,008 324,565 3.560%
CAJARU 3 ⅜ 05/16/16 301 313,625 3.440%

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

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