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

Fafian Capital SICAV SA

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S3191:SM

14.5300 EUR 0.2300 1.56%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Fafian Capital SICAV SA (S3191)

Open: 14.5300 High - Low: 14.5300 - 14.5300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5300 - 17.5500 Beta vs IBEX: 0.7001

ETF Chart for S3191

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  • S3191:SM 14.5300
  • 1M
  • 1Y
14.7600
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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 2014-10-17) 14.9150
Assets (M) (on 2013-04-04) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium 0.0516
Fund Leveraged N

Dividends for S3191

No dividends reported

Performance for S3191

1-Month -10.33% 1-Year -4.03%
3-Month -9.67% 3-Year +13.50%
Year To Date -4.65% 5-Year +6.56%
Expense Ratio -

Top Fund Holdings for S3191

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 35,836 328,000 7.104%
Banco Santander SA 38,925 291,000 6.303%
Ferrovial SA 16,967 271,000 5.870%
Orange SA 19,089 220,000 4.765%
Iberdrola SA 36,769 200,000 4.332%
Natra SA 98,191 190,000 4.115%
Bolsas y Mercados Espanoles SA 4,937 170,000 3.682%
GDF Suez 8,356 168,000 3.639%
UBS AG 11,495 154,000 3.335%
Alstom SA 5,671 151,000 3.271%

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

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