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

Francat Inversiones SICAV SA

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S1073:SM

1.6600 EUR 0.0100 0.61%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Francat Inversiones SICAV SA (S1073)

Open: 1.6600 High - Low: 1.6600 - 1.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5400 - 1.6600 Beta vs IBEX: 0.3740

ETF Chart for S1073

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  • S1073:SM 1.6600
  • 1M
  • 1Y
1.6500
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Fund Profile & Information for S1073

Francat Inversiones 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1073

NAV (on 2015-01-26) 1.6574
Assets (M) (on 2013-04-04) 2.8001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for S1073

No dividends reported

Performance for S1073

1-Month +1.23% 1-Year +5.77%
3-Month +2.48% 3-Year +6.13%
Year To Date +1.23% 5-Year +4.25%
Expense Ratio -

Top Fund Holdings for S1073

Filing Date: 06/30/2014
Name Position Value % of Total
POPSM 2 ½ 02/01/17 400 408,509 9.080%
ICO 4 04/30/18 353 390,963 8.690%
MADRID 5 ¾ 02/01/18 304 351,372 7.810%
OBRAS 8 ¾ 03/15/18 305 332,026 7.380%
OIBRBZ 5 11/04/19 251 281,637 6.260%
TITIM 5 ⅜ 01/29/19 201 224,050 4.980%
FCAIM 7 ¾ 10/17/16 203 224,050 4.980%
MADRID 2 ⅞ 04/06/19 211 222,701 4.950%
PEUGOT 7 ⅜ 03/06/18 186 215,502 4.790%
CAJARU 3 ⅜ 05/16/16 201 208,754 4.640%

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

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