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

Fafian Capital SICAV SA

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S3191:SM

17.5700 EUR 0.00000.00%

As of 11:39:00 ET on 02/26/2015.

Snapshot for Fafian Capital SICAV SA (S3191)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5300 - 17.5700 Beta vs IBEX: 0.6845

ETF Chart for S3191

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  • S3191:SM 17.5700
  • 1M
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17.5700
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Fund Profile & Information for S3191

Fafian Capital 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: 2007-01-19 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3191

NAV (on 2015-02-25) 17.5555
Assets (M) (on 2013-04-04) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.0536
Fund Leveraged N

Dividends for S3191

No dividends reported

Performance for S3191

1-Month +5.53% 1-Year +8.59%
3-Month +8.93% 3-Year +18.00%
Year To Date +9.40% 5-Year +10.61%
Expense Ratio -

Top Fund Holdings for S3191

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 28,393 223,000 6.254%
Repsol SA 12,737 198,000 5.552%
Banco Santander SA 27,819 190,000 5.328%
Iberdrola SA 33,232 186,000 5.216%
Ferrovial SA 9,254 152,000 4.262%
Orange SA 10,247 145,000 4.066%
UBS AG 10,014 137,000 3.842%
GDF Suez 6,845 133,000 3.730%
Peugeot SA 10,861 111,000 3.113%
Telefonica SA 8,641 103,000 2.888%

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

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