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

Firetxea Proyectos SICAV SA

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S3464:SM

7.0600 EUR 0.00000.00%

As of 11:39:01 ET on 07/22/2014.

Snapshot for Firetxea Proyectos SICAV SA (S3464)

Open: 7.0600 High - Low: 7.0600 - 7.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.6900 - 7.0900 Beta vs IBEX: 0.3901

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  • S3464:SM 7.0600
  • 1M
  • 1Y
7.0600
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Fund Profile & Information for S3464

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.

Inception Date: 2008-07-09 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for S3464

NAV (on 2014-07-21) 7.0611
Assets (M) (on 2013-04-04) 2.4461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0297
Fund Leveraged N

Dividends for S3464

No dividends reported

Performance for S3464

1-Month -0.28% 1-Year +5.37%
3-Month +2.02% 3-Year +3.76%
Year To Date +2.92% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for S3464

Filing Date: 11/30/2008
Name Position Value % of Total
PBP Ahorro Corto Plazo FI 116,049 909,000 Infinity%
SPGB 4 ¼ 01/31/14 286 300,000 Infinity%
IBESM 6 ⅜ 11/25/11 100 104,000 Infinity%
POPSM Float 07/30/09 100 100,000 Infinity%
Lyxor Quantitative Fund - Low 9 100,000 Infinity%
POPSM Float 02/10/09 100 100,000 Infinity%
TELEFO Float 01/25/10 100 99,000 Infinity%
DT Float 08/17/09 100 99,000 Infinity%
TELEFO 4.674 02/07/14 100 97,000 Infinity%
GE Float 03/01/10 100 95,000 Infinity%

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

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