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

Cartera de Inversiones Fama SICAV SA

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S3310:SM

7.2100 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Cartera de Inversiones Fama SICAV SA (S3310)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3100 - 7.2600 Beta vs IBEX: 0.4890

ETF Chart for S3310

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  • S3310:SM 7.2100
  • 1M
  • 1Y
7.2100
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Fund Profile & Information for S3310

Cartera de Inversiones Fama 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: 2007-09-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3310

NAV (on 2014-09-18) 7.2339
Assets (M) (on 2013-04-04) 2.1982
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.1019
Fund Leveraged N

Dividends for S3310

No dividends reported

Performance for S3310

1-Month +4.04% 1-Year +13.01%
3-Month +1.41% 3-Year +8.46%
Year To Date +8.58% 5-Year +1.84%
Expense Ratio -

Top Fund Holdings for S3310

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 12/12/14 300 299,510 14.035%
iShares Core DAX UCITS ETF DE 1,400 122,682 5.749%
SPDR S&P 500 ETF Trust 775 110,798 5.192%
FADE 4 12/17/15 100 104,714 4.907%
Telefonica SA 7,000 87,640 4.107%
United Technologies Corp 940 79,272 3.715%
Nestle SA 1,350 76,380 3.579%
Tecnicas Reunidas SA 1,400 63,245 2.964%
Macy's Inc 1,405 59,546 2.790%
iShares FTSE 100 UCITS ETF 7,000 58,843 2.757%

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

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