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

Fabet Inversiones SICAV SA

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S3183:SM

7.3600 EUR 0.0100 0.14%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Fabet Inversiones SICAV SA (S3183)

Open: 7.3600 High - Low: 7.3600 - 7.3600 Primary Exchange: Continuous
Volume: 1 52-Week Range: 7.0700 - 7.3900 Beta vs IBEX: 0.3482

ETF Chart for S3183

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  • S3183:SM 7.3600
  • 1M
  • 1Y
7.3700
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 2014-04-14) 7.3642
Assets (M) (on 2013-04-04) 3.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for S3183

No dividends reported

Performance for S3183

1-Month +0.14% 1-Year +3.95%
3-Month +0.96% 3-Year +4.07%
Year To Date +1.52% 5-Year +2.83%
Expense Ratio -

Top Fund Holdings for S3183

Filing Date: 09/30/2013
Name Position Value % of Total
Eurovalor Particulares Volumen 5,204 471,794 11.510%

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

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