• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Futurvalor SICAV SA

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S1086:SM

11.8700 EUR 0.1700 1.41%

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

Snapshot for Futurvalor SICAV SA (S1086)

Open: 11.8700 High - Low: 11.8700 - 11.8700 Primary Exchange: Soc.Bol SIBE
Volume: 4,400 52-Week Range: 11.2000 - 12.8300 Beta vs IBEX: 0.5148

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  • S1086:SM 11.8700
  • 1D
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12.0400
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Fund Profile & Information for S1086

Futurvalor 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: 2007-02-09 Telephone: +34-93-556-9800
Managers: -
Web Site: -

Fundamentals for S1086

NAV (on 2014-12-23) 11.9863
Assets (M) (on 2013-04-04) 5.1201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0518
Fund Leveraged N

Dividends for S1086

No dividends reported

Performance for S1086

1-Month -2.63% 1-Year +5.79%
3-Month -5.94% 3-Year +13.61%
Year To Date +5.04% 5-Year +6.02%
Expense Ratio -

Top Fund Holdings for S1086

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 485 550,000 8.872%
Let's GOWEX SA 31,600 549,840 8.870%
Banco Bilbao Vizcaya Argentari 32,500 287,950 4.645%
Franklin Templeton Investment 12,539 206,691 3.334%
INTNED 8 04/29/49 200 206,670 3.334%
Carbures Europe SA 40,572 200,324 3.232%
Bankinter SA 34,800 193,314 3.118%
Mirabaud - Equities Global Eme 2,461 184,012 2.968%
Haussmann SCA SICAV-SIF - Haus 78 179,007 2.888%
INVESCO UK Equity Fund 16,758 174,450 2.814%

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

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