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Fercruz Patrimonios SICAV SA

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S3258:SM
Soc.Bol SIBE
12.02
EUR
0.03
0.25%
As of 11:39:00 ET on 07/31/2015.
Open
12.02
Day Range
12.02 - 12.02
Previous Close
11.99
52Wk Range
10.97 - 12.62
1 Yr Return
5.35%
YTD Return
5.62%
Open
12.02
Day Range
12.02 - 12.02
Volume
0
Previous Close
11.99
52Wk Range
10.97 - 12.62
1 Yr Return
5.35%
YTD Return
5.62%
NAV (on 07/29/2015)
12.0652
Total Assets (m -) (on 04/04/2013)
2.954
Inception Date
06/06/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.84%
3 Yr Return
7.82%
5 Yr Return
4.83%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 1.45 k 1.52 m 40.18
SPGB 4 ¼ 10/31/16 660.00 710.11 k 18.80
SPGB 5 ½ 07/30/17 325.00 358.61 k 9.50
US DOLLAR SPOT 250.00 184.90 k 4.90
Banco Bilbao Vizcaya Argentari 14.60 k 120.63 k 3.19
Banco Santander SA 18.91 k 113.97 k 3.02
SPGB 3 ¼ 04/30/16 100.00 104.33 k 2.76
March International - March Vi 7.40 k 93.24 k 2.47
CUSIP:IBV3 ™ 1.00 91.35 k 2.42
March Valores FI 89.23 85.42 k 2.26
Profile
Fercruz Patrimonios 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700