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Firetxea Proyectos SICAV SA

S3464:SM
Soc.Bol SIBE
7.350000
EUR
0.000000
0.00%
As of 11:39 AM EDT 8/24/2016
Open
7.350000
Day Range
7.350000 - 7.350000
Previous Close
7.350000
52Wk Range
7.220000 - 7.390000
1 Yr Return
0.27%
YTD Return
0.41%
Open
7.350000
Day Range
7.350000 - 7.350000
Volume
0
Previous Close
7.350000
52Wk Range
7.220000 - 7.390000
1 Yr Return
-0.14%
YTD Return
0.41%
NAV (on 08/23/2016)
7.357703
Total Assets (m EUR) (on 04/04/2013)
2.446
Inception Date
07/09/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.27%
3 Yr Return
3.03%
5 Yr Return
3.59%

Top Fund Holdings

Name Position Value % of Fund
6.20 k 583.00 k 13.50
3.15 k 320.00 k 7.41
2.34 k 256.00 k 5.93
14.15 k 254.00 k 5.88
1.86 k 252.00 k 5.84
1.91 k 160.00 k 3.71
164.99 149.00 k 3.45
125.13 113.00 k 2.62
107.00 107.00 k 2.48
104.00 104.00 k 2.41
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