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Fafian Capital SICAV SA

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S3191:SM
Soc.Bol SIBE
13.81
EUR
0.32
2.37%
As of 11:39 AM EST on 2/12/2016.
Open
13.81
Day Range
13.81 - 13.81
Previous Close
13.49
52Wk Range
13.49 - 18.92
1 Yr Return
-17.60%
YTD Return
-16.00%
Open
13.81
Day Range
13.81 - 13.81
Volume
0
Previous Close
13.49
52Wk Range
13.49 - 18.92
1 Yr Return
-18.24%
YTD Return
-16.00%
NAV (on 02/11/2016)
13.22908
Total Assets (m EUR) (on 04/04/2013)
2.329
Inception Date
01/19/2007
Premium/Discount
1.97%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.52%
3 Yr Return
4.08%
5 Yr Return
4.65%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 34.58 k 222.00 k 6.86
Repsol SA 20.95 k 212.00 k 6.55
Ferrovial SA 9.59 k 200.00 k 6.18
Banco Bilbao Vizcaya Argentari 29.76 k 198.00 k 6.12
UBS Group AG 9.96 k 180.00 k 5.56
Orange SA 10.27 k 159.00 k 4.91
Banco Santander SA 29.11 k 131.00 k 4.05
Intesa Sanpaolo SpA 42.10 k 130.00 k 4.02
Telecom Italia SpA 106.38 k 125.00 k 3.86
Engie SA 6.86 k 112.00 k 3.46
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500