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

Fafian Capital SICAV SA

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S3191:SM

15.6000 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Fafian Capital SICAV SA (S3191)

Open: 15.6000 High - Low: 15.6000 - 15.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5300 - 17.5500 Beta vs IBEX: 0.6827

ETF Chart for S3191

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  • S3191:SM 15.6000
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15.6000
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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 2014-12-18) 16.0072
Assets (M) (on 2013-04-04) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.54
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for S3191

No dividends reported

Performance for S3191

1-Month 0.00% 1-Year +5.05%
3-Month -5.85% 3-Year +15.65%
Year To Date +0.78% 5-Year +7.68%
Expense Ratio -

Top Fund Holdings for S3191

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 30,468 291,000 7.590%
Banco Santander SA 29,949 223,000 5.816%
Ferrovial SA 13,805 207,000 5.399%
Iberdrola SA 32,451 184,000 4.799%
GDF Suez 8,591 166,000 4.330%
UBS AG 11,507 159,000 4.147%
Orange SA 12,348 147,000 3.834%
Peugeot SA 13,688 139,000 3.625%
Intesa Sanpaolo SpA 54,447 131,000 3.417%
Alstom SA 4,764 129,000 3.365%

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

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