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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

7.6000 EUR 0.00000.00%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Fabet Inversiones SICAV SA (S3183)

Open: 7.6000 High - Low: 7.6000 - 7.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2900 - 7.6000 Beta vs IBEX: 0.3503

ETF Chart for S3183

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  • S3183:SM 7.6000
  • 1M
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7.6000
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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 2015-01-27) 7.5965
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 -0.0299
Fund Leveraged N

Dividends for S3183

No dividends reported

Performance for S3183

1-Month +0.93% 1-Year +4.11%
3-Month +1.47% 3-Year +4.03%
Year To Date +0.93% 5-Year +3.43%
Expense Ratio -

Top Fund Holdings for S3183

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 716 973,716 21.965%
Carmignac Portfolio - Capital 257 297,368 6.708%
POPSM 3 ½ 09/11/17 200 216,832 4.891%
CABKSM 3 ¼ 01/22/16 200 206,722 4.663%
FADE 2 ¼ 12/17/16 200 206,456 4.657%
POPSM 4 07/17/15 200 204,209 4.606%
ICO 4 ¾ 04/30/20 100 118,576 2.675%
SANTAN 4 01/24/20 100 116,322 2.624%
FADE 4 ⅞ 12/17/17 100 112,172 2.530%
SPGB 4 ½ 01/31/18 100 111,898 2.524%

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

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