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Fafian Capital SICAV SA

S3191:SM
Soc.Bol SIBE
14.11
EUR
0.14
1.00%
As of 11:39 AM EDT 7/29/2016
Open
14.11
Day Range
14.11 - 14.11
Previous Close
13.97
52Wk Range
12.69 - 18.67
1 Yr Return
-23.69%
YTD Return
-14.17%
Open
14.11
Day Range
14.11 - 14.11
Volume
0
Previous Close
13.97
52Wk Range
12.69 - 18.67
1 Yr Return
-23.69%
YTD Return
-14.17%
NAV (on 07/28/2016)
13.89959
Total Assets (m EUR) (on 04/04/2013)
2.329
Inception Date
01/19/2007
Premium/Discount
0.51%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.50%
3 Yr Return
3.09%
5 Yr Return
6.22%

Top Fund Holdings

Name Position Value % of Fund
163.22 k 253.24 k 8.39
257.73 k 210.59 k 6.98
71.40 k 182.12 k 6.04
224.39 k 179.29 k 5.94
76.39 k 159.90 k 5.30
10.00 k 138.86 k 4.60
213.85 k 123.00 k 4.08
315.12 k 97.49 k 3.23
51.13 k 94.89 k 3.15
18.50 k 91.74 k 3.04
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500