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

Fuerfin SICAV SA

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S1080:SM

3.3500 EUR 0.00000.00%

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

Snapshot for Fuerfin SICAV SA (S1080)

Open: 3.3500 High - Low: 3.3500 - 3.3500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.9300 - 3.4200 Beta vs IBEX: 0.4689

ETF Chart for S1080

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  • S1080:SM 3.3500
  • 1M
  • 1Y
3.3500
Interactive S1080 Chart

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Fund Profile & Information for S1080

Fuerfin 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 S1080

NAV (on 2014-07-24) 3.3692
Assets (M) (on 2013-04-04) 11.5421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.0874
Fund Leveraged N

Dividends for S1080

No dividends reported

Performance for S1080

1-Month -1.76% 1-Year +13.95%
3-Month +2.13% 3-Year +7.32%
Year To Date +3.40% 5-Year +5.36%
Expense Ratio -

Top Fund Holdings for S1080

Filing Date: 09/30/2012
Name Position Value % of Total
SGLT 0 05/17/13 3,489 3,357,465 33.568%
ICO 2 ⅞ 11/15/13 800 782,301 7.822%
TELEFO 5.431 02/03/14 500 521,283 5.212%
IBESM 4 ⅞ 03/04/14 500 519,355 5.193%
FROB 4 ½ 02/03/14 500 508,432 5.083%
BBVASM 4 03/22/13 500 502,960 5.029%
SABSM 4 ¼ 03/29/13 500 498,342 4.982%
CABKSM 3 ⅛ 09/16/13 500 495,608 4.955%
SPGB 3 ¾ 10/31/15 500 494,939 4.948%
SGLT 0 11/23/12 500 479,648 4.796%

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

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