• 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

7.0000 EUR 0.0200 0.29%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Cartera de Inversiones Fama SICAV SA (S3310)

Open: 7.0000 High - Low: 7.0000 - 7.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4500 - 7.2600 Beta vs IBEX: 0.4973

ETF Chart for S3310

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  • S3310:SM 7.0000
  • 1M
  • 1Y
6.9800
Interactive S3310 Chart

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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 2014-10-23) 7.0333
Assets (M) (on 2013-04-04) 2.1982
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for S3310

No dividends reported

Performance for S3310

1-Month -2.78% 1-Year +6.71%
3-Month -1.27% 3-Year +7.02%
Year To Date +5.42% 5-Year +1.77%
Expense Ratio -

Top Fund Holdings for S3310

Filing Date: 07/31/2014
Name Position Value % of Total
SGLT 0 12/12/14 300 299,520 14.197%
iShares Core DAX UCITS ETF DE 1,400 117,292 5.560%
SPDR S&P 500 ETF Trust 775 111,813 5.300%
FADE 4 12/17/15 100 104,582 4.957%
Telefonica SA 7,000 85,470 4.051%
Nestle SA 1,350 74,953 3.553%
United Technologies Corp 940 73,853 3.501%
Macy's Inc 1,405 60,668 2.876%
Powershares QQQ Trust Series 1 850 60,348 2.860%
iShares FTSE 100 UCITS ETF DIS 7,000 59,239 2.808%

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

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