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

Falum Inversiones SICAV SA

+ Add to Watchlist

S3167:SM

0.8900 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Falum Inversiones SICAV SA (S3167)

Open: 0.8900 High - Low: 0.8900 - 0.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8200 - 0.9000 Beta vs IBEX: 0.3614

ETF Chart for S3167

No chart data available.
  • S3167:SM 0.8900
  • 1M
  • 1Y
0.8900
Interactive S3167 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3167

Falum 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: 2006-11-17 Telephone: 34-91-781-5750
Managers: -
Web Site: www.abanteasesores.com/

Fundamentals for S3167

NAV (on 2014-04-15) 0.8908
Assets (M) (on 2013-04-03) 7.7332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.03
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for S3167

No dividends reported

Performance for S3167

1-Month +1.14% 1-Year +8.54%
3-Month +1.14% 3-Year +2.35%
Year To Date +3.49% 5-Year +3.48%
Expense Ratio -

Top Fund Holdings for S3167

Filing Date: 07/31/2013
Name Position Value % of Total
Fairfield Sigma Ltd 2,282 1 Infinity%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil