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

Fabet Inversiones SICAV SA

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S3183:SM

7.5200 EUR 0.0100 0.13%

As of 11:39:01 ET on 11/26/2014.

Snapshot for Fabet Inversiones SICAV SA (S3183)

Open: 7.5200 High - Low: 7.5200 - 7.5200 Primary Exchange: Soc.Bol SIBE
Volume: 8 52-Week Range: 7.2400 - 7.5400 Beta vs IBEX: 0.3496

ETF Chart for S3183

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  • S3183:SM 7.5200
  • 1M
  • 1Y
7.5100
Interactive S3183 Chart

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Fund Profile & Information for S3183

Fabet 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: 2006-12-22 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3183

NAV (on 2014-11-25) 7.5188
Assets (M) (on 2013-04-04) 3.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for S3183

No dividends reported

Performance for S3183

1-Month +0.40% 1-Year +3.72%
3-Month +0.53% 3-Year +4.76%
Year To Date +3.72% 5-Year +3.24%
Expense Ratio -

Top Fund Holdings for S3183

Filing Date: 03/31/2014
Name Position Value % of Total
POPSM 3 ½ 09/11/17 200 212,402 5.050%
CORES 3 ¼ 04/19/16 199 207,776 4.940%
CABKSM 3 ¼ 01/22/16 200 207,776 4.940%
Invesco Pan European Equity Fu 10,812 206,094 4.900%
FADE 2 ¼ 12/17/16 199 205,673 4.890%
POPSM 4 07/17/15 199 205,673 4.890%
PBP Gestion Flexible FI 33,025 204,832 4.870%
SANTAN 3 ½ 08/12/14 199 201,888 4.800%
Eurovalor Particulares Volumen 1,974 180,437 4.290%
ICO 4 ¾ 04/30/20 99 113,982 2.710%

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

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