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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

7.6400 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Fabet Inversiones SICAV SA (S3183)

Open: 7.6400 High - Low: 7.6400 - 7.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4200 - 7.7200 Beta vs IBEX: 0.3463

ETF Chart for S3183

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  • S3183:SM 7.6400
  • 1M
  • 1Y
7.6400
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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 2015-05-25) 7.6419
Assets (M) (on 2013-04-04) 3.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for S3183

No dividends reported

Performance for S3183

1-Month -0.65% 1-Year +3.10%
3-Month +0.13% 3-Year +4.11%
Year To Date +1.46% 5-Year +3.47%
Expense Ratio -

Top Fund Holdings for S3183

Filing Date: 03/31/2015
Name Position Value % of Total
Robeco Financial Institutions 2,255 324,000 6.838%
Carmignac Portfolio - Capital 257 309,000 6.522%
BlackRock Strategic Funds - Fi 2,498 303,000 6.395%
BTPS 3 ¾ 09/01/24 221 221,000 4.664%
MADRID 4.688 03/12/20 216 216,000 4.559%
CABKSM 3 ¼ 01/22/16 204 204,000 4.306%
POPSM 4 07/17/15 203 203,000 4.285%
AYTCED Float 02/22/18 199 199,000 4.200%
ICO 4 ¾ 04/30/20 120 120,000 2.533%
BTPS 4 ¼ 03/01/20 118 118,000 2.491%

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

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