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

Faro Capital Sicav SA

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S2766:SM

6.7600 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Faro Capital Sicav SA (S2766)

Open: 6.7700 High - Low: 6.7700 - 6.7600 Primary Exchange: Continuous
Volume: 3,501 52-Week Range: 6.1700 - 6.8700 Beta vs IBEX: 0.4025

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  • S2766:SM 6.7700
  • 1D
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6.7600
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Fund Profile & Information for S2766

Quantum 2001 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: 2006-11-07 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2766

NAV (on 2014-09-18) 6.7742
Assets (M) (on 2013-04-04) 2.4650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0528
Fund Leveraged N

Dividends for S2766

No dividends reported

Performance for S2766

1-Month +1.35% 1-Year +9.74%
3-Month -0.88% 3-Year +9.62%
Year To Date +4.32% 5-Year +6.08%
Expense Ratio -

Top Fund Holdings for S2766

Filing Date: 06/30/2014
Name Position Value % of Total
HDDGR 9 ¼ 04/15/18 201 216,315 4.950%
AVAN 9 ½ 06/01/19 199 190,095 4.350%
OLAMSP 7 ½ 08/12/20 200 164,749 3.770%
CEMEX 9 ¼ 05/12/20 201 160,816 3.680%
MDMFP 9 08/01/20 150 159,942 3.660%
ODEBRE 6 ⅝ 10/01/22 200 156,009 3.570%
CIRSA 8 ¾ 05/15/18 149 155,135 3.550%
DCP 10 ⅜ 07/01/17 198 150,765 3.450%
USJACU 9 ⅞ 11/09/19 200 150,328 3.440%
AOI 9 ⅞ 07/15/21 200 150,328 3.440%

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

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