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

Francat Inversiones SICAV SA

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S1073:SM

1.6300 EUR 0.00000.00%

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

Snapshot for Francat Inversiones SICAV SA (S1073)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5400 - 1.6400 Beta vs IBEX: 0.3682

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  • S1073:SM 1.6300
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1.6300
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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 2014-12-24) 1.6270
Assets (M) (on 2013-04-04) 2.8001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0542
Fund Leveraged N

Dividends for S1073

No dividends reported

Performance for S1073

1-Month 0.00% 1-Year +5.84%
3-Month 0.00% 3-Year +6.74%
Year To Date +5.84% 5-Year +3.99%
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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