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Fercagim SICAV SA

S0986:SM
Soc.Bol SIBE
13.73
EUR
0.02
0.15%
As of 11:39 AM EDT 8/26/2016
Open
13.73
Day Range
13.73 - 13.73
Previous Close
13.71
52Wk Range
13.29 - 14.04
1 Yr Return
0.59%
YTD Return
-0.29%
Open
13.73
Day Range
13.73 - 13.73
Volume
0
Previous Close
13.71
52Wk Range
13.29 - 14.04
1 Yr Return
0.96%
YTD Return
-0.29%
NAV (on 08/25/2016)
13.71509
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
12/19/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.22%
3 Yr Return
3.15%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
100.00 132.29 k 4.09
118.81 118.76 k 3.68
118.81 118.56 k 3.67
100.00 115.62 k 3.58
100.00 114.44 k 3.54
100.00 110.78 k 3.43
100.00 108.87 k 3.37
100.00 107.38 k 3.32
100.00 106.02 k 3.28
100.00 105.55 k 3.27
Profile
Fercagim 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-