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Fafian Capital SICAV SA

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S3191:SM
Soc.Bol SIBE
16.66
EUR
0.11
0.66%
As of 11:39:00 ET on 08/28/2015.
Open
16.66
Day Range
16.66 - 16.66
Previous Close
16.77
52Wk Range
14.53 - 18.92
1 Yr Return
1.03%
YTD Return
3.74%
Open
16.66
Day Range
16.66 - 16.66
Volume
0
Previous Close
16.77
52Wk Range
14.53 - 18.92
1 Yr Return
1.03%
YTD Return
3.74%
NAV (on 08/27/2015)
17.0831
Total Assets (m EUR) (on 04/04/2013)
2.329
Inception Date
01/19/2007
Premium/Discount
-1.83%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.21%
3 Yr Return
14.53%
5 Yr Return
9.74%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 29.37 k 256.00 k 7.12
Repsol SA 13.08 k 206.00 k 5.73
Iberdrola SA 34.05 k 201.00 k 5.59
Ferrovial SA 9.41 k 183.00 k 5.09
Banco Santander SA 28.42 k 178.00 k 4.95
Telefonica SA 9.18 k 117.00 k 3.25
Bolsas y Mercados Espanoles SH 3.03 k 110.00 k 3.06
Red Electrica Corp SA 1.10 k 77.00 k 2.14
Bankia SA 64.31 k 72.00 k 2.00
Zardoya Otis SA 6.14 k 60.00 k 1.67
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500