Error: Could not add to watchlist. X

Firetxea Proyectos SICAV SA

+ Watchlist
S3464:SM
Soc.Bol SIBE
7.420000
EUR
0.010000
0.13%
As of 11:39:00 ET on 07/31/2015.
Open
7.420000
Day Range
7.420000 - 7.420000
Previous Close
7.410000
52Wk Range
7.010000 - 7.590000
1 Yr Return
4.65%
YTD Return
3.06%
Open
7.42
Day Range
7.42 - 7.42
Volume
0
Previous Close
7.41
52Wk Range
7.01 - 7.59
1 Yr Return
4.65%
YTD Return
3.06%
NAV (on 07/30/2015)
7.43264
Total Assets (m -) (on 04/04/2013)
2.446
Inception Date
07/09/2008
Premium/Discount
-0.30%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.33%
3 Yr Return
5.61%
5 Yr Return
3.23%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 7.27 k 681.00 k 15.71
BNP Paribas InstiCash Money 3M 4.43 k 450.00 k 10.38
SGLT 0 11/20/15 400.00 400.00 k 9.23
AXA World Funds - Euro Credit 1.86 k 249.00 k 5.75
SGLT 0 09/18/15 200.00 200.00 k 4.61
DWS Floating Rate Notes 1.91 k 160.00 k 3.69
IBESM 5 09/11/19 165.06 148.00 k 3.41
K 1 ¾ 05/17/17 126.03 113.00 k 2.61
MTNA 9 ⅜ 06/03/16 109.00 109.00 k 2.51
BKIASM 3 ½ 01/17/19 104.00 104.00 k 2.40
Profile
Firetxea Proyectos 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
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211