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

Formigal Investments SICAV SA

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S1065:SM

7.0200 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Formigal Investments SICAV SA (S1065)

Open: 7.0200 High - Low: 7.0200 - 7.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4300 - 7.0700 Beta vs IBEX: 0.4222

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  • S1065:SM 7.0200
  • 1M
  • 1Y
7.0200
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Fund Profile & Information for S1065

Formigal Investments 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: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S1065

NAV (on 2014-07-23) 7.0196
Assets (M) (on 2013-04-04) 7.2866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0675
Fund Leveraged N

Dividends for S1065

No dividends reported

Performance for S1065

1-Month -0.57% 1-Year +8.84%
3-Month +0.43% 3-Year +4.73%
Year To Date +3.08% 5-Year +5.00%
Expense Ratio -

Top Fund Holdings for S1065

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 1 1,099 12.360%
Siitnedif Tordesillas FIL 29 371 4.180%

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

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