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

Felicia Inversiones SICAV SA

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S0983:SM

0.7800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Felicia Inversiones SICAV SA (S0983)

Open: 0.7800 High - Low: 0.7800 - 0.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7300 - 0.7900 Beta vs IBEX: 0.3803

ETF Chart for S0983

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  • S0983:SM 0.7800
  • 1M
  • 1Y
0.7800
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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 2014-04-16) 0.7831
Assets (M) (on 2013-04-04) 6.9582
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0369
Fund Leveraged N

Dividends for S0983

No dividends reported

Performance for S0983

1-Month 0.00% 1-Year +5.41%
3-Month 0.00% 3-Year +3.18%
Year To Date +1.30% 5-Year +2.19%
Expense Ratio -

Top Fund Holdings for S0983

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Global Funds - Globa 6,497 220,858 2.680%
Invesco Pan European Equity Fu 10,012 185,422 2.250%
BlackRock Global Funds - Euro- 4,990 113,725 1.380%

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

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