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FUP 99 SICAV SA

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S1084:SM
Soc.Bol SIBE
18.49
EUR
0.20
1.09%
As of 11:39:00 ET on 07/31/2015.
Open
18.49
Day Range
18.49 - 18.49
Previous Close
18.29
52Wk Range
14.54 - 19.36
1 Yr Return
19.91%
YTD Return
13.09%
Open
18.49
Day Range
18.49 - 18.49
Volume
0
Previous Close
18.29
52Wk Range
14.54 - 19.36
1 Yr Return
19.91%
YTD Return
13.09%
NAV (on 07/30/2015)
18.5271
Total Assets (m -) (on 04/04/2013)
3.458
Inception Date
09/15/2006
Premium/Discount
-1.28%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.65%
3 Yr Return
13.97%
5 Yr Return
9.78%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 5.70 k 1.01 m 16.40
Consumer Discretionary Select 3.65 k 255.76 k 4.14
Industrial Select Sector SPDR 4.50 k 233.38 k 3.78
Technology Select Sector SPDR 6.00 k 231.22 k 3.74
BNY Mellon Global Funds plc - 175.00 k 214.13 k 3.47
SPDR S&P 500 ETF Trust 1.05 k 201.56 k 3.26
BBVASM 6 ½ 03/10/21 180.00 185.34 k 3.00
Nestle SA 2.58 k 181.62 k 2.94
Financial Select Sector SPDR F 7.70 k 172.64 k 2.80
Health Care Select Sector SPDR 2.50 k 168.55 k 2.73
Profile
FUP 99 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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-