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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

18.3800 EUR 0.00000.00%

As of 12:39:01 ET on 03/26/2015.

Snapshot for Fafian Capital SICAV SA (S3191)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5300 - 18.3800 Beta vs IBEX: 0.6827

ETF Chart for S3191

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  • S3191:SM 18.3800
  • 1M
  • 1Y
18.3800
Interactive S3191 Chart

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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 2015-03-25) 18.2523
Assets (M) (on 2013-04-04) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.1036
Fund Leveraged N

Dividends for S3191

No dividends reported

Performance for S3191

1-Month +4.61% 1-Year +17.44%
3-Month +14.95% 3-Year +19.61%
Year To Date +14.45% 5-Year +10.91%
Expense Ratio -

Top Fund Holdings for S3191

Filing Date: 01/31/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 28,712 218,211 5.876%
Repsol SA 13,102 205,505 5.533%
Iberdrola SA 33,254 203,781 5.487%
Banco Santander SA 27,786 165,605 4.459%
Ferrovial SA 9,265 162,925 4.387%
Orange SA 10,240 159,949 4.307%
UBS AG 10,000 146,928 3.956%
Peugeot SA 10,814 139,014 3.743%
GDF Suez 6,854 135,195 3.640%
Telefonica SA 8,624 114,742 3.090%

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

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