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

Formigal Investments SICAV SA

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S1065:SM

7.0600 EUR 0.00000.00%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Formigal Investments SICAV SA (S1065)

Open: 7.0600 High - Low: 7.0600 - 7.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6500 - 7.0700 Beta vs IBEX: 0.4191

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  • S1065:SM 7.0600
  • 1M
  • 1Y
7.0600
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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 2014-11-20) 7.0429
Assets (M) (on 2013-04-04) 7.2866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0440
Fund Leveraged N

Dividends for S1065

No dividends reported

Performance for S1065

1-Month +2.77% 1-Year +5.22%
3-Month +1.00% 3-Year +7.45%
Year To Date +3.67% 5-Year +4.33%
Expense Ratio -

Top Fund Holdings for S1065

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 782 899,237 10.080%
Siitnedif Tordesillas SICAV - 23,406 329,185 3.690%
CAFP 1 ¾ 05/22/19 200 206,075 2.310%
PM 1 ⅞ 03/03/21 200 205,183 2.300%

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

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