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

Falum Inversiones SICAV SA

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S3167:SM

0.9600 EUR 0.00000.00%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Falum Inversiones SICAV SA (S3167)

Open: 0.9600 High - Low: 0.9600 - 0.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.8700 - 0.9600 Beta vs IBEX: 0.3628

ETF Chart for S3167

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  • S3167:SM 0.9600
  • 1M
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0.9600
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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 2015-01-28) 0.9565
Assets (M) (on 2013-04-03) 7.7332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.1278
Fund Leveraged N

Dividends for S3167

No dividends reported

Performance for S3167

1-Month +3.23% 1-Year +10.34%
3-Month +5.49% 3-Year +6.27%
Year To Date +3.23% 5-Year +3.97%
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.

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