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Fafian Capital SICAV SA

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S3191:SM
Soc.Bol SIBE
17.96
EUR
0.29
1.64%
As of 11:39:00 ET on 07/03/2015.
Open
17.96
Day Range
17.96 - 17.96
Volume
0
Previous Close
17.67
52Wk Range
14.53 - 18.87
1 Yr Return
5.96%
NAV (on 07/02/2015)
17.885
Total Assets (m EUR) (on 04/04/2013)
2.329
Inception Date
01/19/2007
Premium/Discount
-1.20%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.91%
3 Yr Return
18.62%
5 Yr Return
11.51%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 28.70 k 270.00 k 6.85
Repsol SA 13.09 k 227.00 k 5.76
Iberdrola SA 33.32 k 200.00 k 5.07
Banco Santander SA 28.39 k 195.00 k 4.95
Ferrovial SA 9.24 k 183.00 k 4.64
UBS AG 9.98 k 175.00 k 4.44
Peugeot SA 10.84 k 169.00 k 4.29
Orange SA 10.22 k 153.00 k 3.88
Intesa Sanpaolo SpA 42.32 k 134.00 k 3.40
GDF Suez 7.03 k 126.00 k 3.20
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500