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

Fabet Inversiones SICAV SA

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S3183:SM

7.6900 EUR 0.0100 0.13%

As of 11:39:01 ET on 04/24/2015.

Snapshot for Fabet Inversiones SICAV SA (S3183)

Open: 7.6900 High - Low: 7.6900 - 7.6900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3800 - 7.7200 Beta vs IBEX: 0.3460

ETF Chart for S3183

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  • S3183:SM 7.6900
  • 1M
  • 1Y
7.6800
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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 2015-04-23) 7.6839
Assets (M) (on 2013-04-04) 3.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0295
Fund Leveraged N

Dividends for S3183

No dividends reported

Performance for S3183

1-Month 0.00% 1-Year +4.20%
3-Month +1.59% 3-Year +4.24%
Year To Date +2.12% 5-Year +3.58%
Expense Ratio -

Top Fund Holdings for S3183

Filing Date: 02/28/2015
Name Position Value % of Total
Carmignac Portfolio - Capital 257 306,588 6.555%
BTPS 3 ¾ 09/01/24 180 219,410 4.691%
POPSM 3 ½ 09/11/17 200 216,796 4.635%
MADRID 4.688 03/12/20 180 215,952 4.617%
FADE 2 ¼ 12/17/16 200 206,990 4.426%
CABKSM 3 ¼ 01/22/16 200 204,967 4.382%
POPSM 4 07/17/15 200 203,151 4.343%
BlackRock Strategic Funds - Fi 1,260 152,570 3.262%
Robeco Financial Institutions 1,009 144,098 3.081%
ICO 4 ¾ 04/30/20 100 120,510 2.577%

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

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