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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

18.6400 EUR 0.00000.00%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Fafian Capital SICAV SA (S3191)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5300 - 18.8700 Beta vs IBEX: 0.6470

ETF Chart for S3191

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  • S3191:SM 18.6400
  • 1M
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18.6400
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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 2015-04-17) 18.3256
Assets (M) (on 2013-04-04) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.75
Average 52-Week % Premium -0.0950
Fund Leveraged N

Dividends for S3191

No dividends reported

Performance for S3191

1-Month +4.13% 1-Year +17.31%
3-Month +16.43% 3-Year +20.74%
Year To Date +16.06% 5-Year +11.18%
Expense Ratio -

Top Fund Holdings for S3191

Filing Date: 02/28/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 28,712 257,834 6.784%
Repsol SA 13,102 226,337 5.955%
Iberdrola SA 33,254 203,082 5.343%
Banco Santander SA 27,786 181,526 4.776%
Ferrovial SA 9,265 175,479 4.617%
Orange SA 10,240 166,912 4.391%
Peugeot SA 10,814 161,832 4.258%
UBS AG 10,000 156,087 4.107%
GDF Suez 6,854 136,223 3.584%
Intesa Sanpaolo SpA 42,239 126,041 3.316%

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

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