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

Fafian Capital SICAV SA

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S3191:SM

16.3500 EUR 0.1400 0.85%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Fafian Capital SICAV SA (S3191)

Open: 16.3500 High - Low: 16.3500 - 16.3500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.0000 - 17.5500 Beta vs IBEX: 0.6858

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  • S3191:SM 16.3500
  • 1M
  • 1Y
16.4900
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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 2014-08-29) 16.3746
Assets (M) (on 2013-04-04) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium -0.1276
Fund Leveraged N

Dividends for S3191

No dividends reported

Performance for S3191

1-Month -2.62% 1-Year +24.05%
3-Month -3.54% 3-Year +18.03%
Year To Date +5.62% 5-Year +9.05%
Expense Ratio -

Top Fund Holdings for S3191

Filing Date: 09/30/2013
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 34,081 281,515 9.230%
Ferrovial SA 18,543 246,440 8.080%
Banco Santander SA 31,117 187,575 6.150%
Orange SA 19,052 176,595 5.790%
UBS AG 11,479 173,545 5.690%
Natra SA 98,423 160,430 5.260%
GDF Suez 8,359 155,245 5.090%
Iberdrola SA 34,796 149,450 4.900%
Alcatel-Lucent 55,592 139,690 4.580%
Repsol SA 6,407 117,425 3.850%

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

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