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

Fafian Capital SICAV SA

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S3191:SM

16.3600 EUR 0.0600 0.37%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Fafian Capital SICAV SA (S3191)

Open: 16.3600 High - Low: 16.3600 - 16.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5300 - 17.5500 Beta vs IBEX: 0.6844

ETF Chart for S3191

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  • S3191:SM 16.3600
  • 1M
  • 1Y
16.3000
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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 2015-01-22) 16.6459
Assets (M) (on 2013-04-04) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.08
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for S3191

No dividends reported

Performance for S3191

1-Month +2.51% 1-Year +1.11%
3-Month +7.56% 3-Year +15.51%
Year To Date +1.87% 5-Year +8.65%
Expense Ratio -

Top Fund Holdings for S3191

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 30,755 273,966 7.749%
Ferrovial SA 13,511 219,959 6.222%
Banco Santander SA 29,310 205,991 5.827%
Iberdrola SA 32,532 183,513 5.191%
GDF Suez 8,368 161,963 4.581%
UBS AG 11,482 159,011 4.498%
Orange SA 12,371 157,297 4.449%
Alstom SA 4,775 132,554 3.749%
Peugeot SA 13,737 129,925 3.675%
Intesa Sanpaolo SpA 54,464 127,337 3.602%

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

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