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

Fiampi Inversiones SICAV SA

+ Add to Watchlist

S0988:SM

11.7600 EUR 0.00000.00%

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

Snapshot for Fiampi Inversiones SICAV SA (S0988)

Open: 11.7600 High - Low: 11.7600 - 11.7600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7300 - 11.9200 Beta vs IBEX: 0.3905

ETF Chart for S0988

No chart data available.
  • S0988:SM 11.7600
  • 1M
  • 1Y
11.7600
Interactive S0988 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0988

Fiampi InversionesSICAV 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: 2006-12-12 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0988

NAV (on 2014-04-16) 11.7958
Assets (M) (on 2013-04-04) 3.5696
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0410
Fund Leveraged N

Dividends for S0988

No dividends reported

Performance for S0988

1-Month +0.68% 1-Year +7.20%
3-Month -0.17% 3-Year +2.56%
Year To Date +1.29% 5-Year +3.44%
Expense Ratio -

Top Fund Holdings for S0988

Filing Date: 12/31/2013
Name Position Value % of Total
Invesco Pan European Equity Fu 18,447 341,646 8.740%
Robeco Capital Growth - US Pre 1,219 199,749 5.110%
Aberdeen Global - Emerging Mar 4,157 191,541 4.900%
Carmignac Patrimoine 309 176,686 4.520%
First Eagle Amundi - First Eag 1,098 162,223 4.150%
Telefonica SA 11,758 139,160 3.560%
Julius Baer Multibond - Absolu 954 127,433 3.260%
AXA IM Fixed Income Investment 769 112,970 2.890%
JPMorgan Investment Funds - US 427 74,661 1.910%
Banco Santander SA 10,694 69,580 1.780%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil