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

Formigal Investments SICAV SA

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S1065:SM

7.1200 EUR 0.0100 0.14%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Formigal Investments SICAV SA (S1065)

Open: 7.1200 High - Low: 7.1200 - 7.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7900 - 7.1800 Beta vs IBEX: 0.4209

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  • S1065:SM 7.1200
  • 1D
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  • 1Y
7.1300
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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 2014-12-23) 7.1403
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 -0.0483
Fund Leveraged N

Dividends for S1065

No dividends reported

Performance for S1065

1-Month +0.99% 1-Year +5.63%
3-Month +0.99% 3-Year +7.36%
Year To Date +4.70% 5-Year +4.25%
Expense Ratio -

Top Fund Holdings for S1065

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 550 550,000 6.171%
Siitnedif Tordesillas SICAV - 23,441 328,000 3.680%
PM 1 ⅞ 03/03/21 210 210,000 2.356%
CAFP 1 ¾ 05/22/19 208 208,000 2.334%
GlaxoSmithKline PLC 10,946 196,000 2.199%
BASQUE 4.15 10/28/19 157 157,000 1.762%
ELEPOR 3 ¼ 03/16/15 151 151,000 1.694%
Royal Dutch Shell PLC 4,451 133,000 1.492%
First Solar Inc 2,495 130,000 1.459%
Pfizer Inc 5,126 119,000 1.335%

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

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