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

Firetxea Proyectos SICAV SA

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S3464:SM

7.0700 EUR 0.0300 0.43%

As of 11:39:01 ET on 10/23/2014.

Snapshot for Firetxea Proyectos SICAV SA (S3464)

Open: 7.0700 High - Low: 7.0700 - 7.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8000 - 7.1800 Beta vs IBEX: 0.3871

ETF Chart for S3464

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  • S3464:SM 7.0700
  • 1M
  • 1Y
7.0400
Interactive S3464 Chart

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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 2014-10-22) 7.0799
Assets (M) (on 2013-04-04) 2.4461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for S3464

No dividends reported

Performance for S3464

1-Month -1.68% 1-Year +2.62%
3-Month -0.28% 3-Year +4.60%
Year To Date +2.62% 5-Year +2.24%
Expense Ratio -

Top Fund Holdings for S3464

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 100 109,740 3.100%
BKIASM 3 ½ 01/17/19 100 106,200 3.000%
ALMSM 4 ⅝ 04/01/21 100 105,492 2.980%
FADE 2 ⅞ 09/17/16 100 104,784 2.960%
SPGB 4 07/30/15 100 104,076 2.940%
FADE 2 ¼ 12/17/16 100 103,368 2.920%
POPSM 2 ⅞ 05/19/16 100 102,660 2.900%
SPGB 3 04/30/15 100 102,306 2.890%
SANTAN 3 ½ 03/10/15 100 101,952 2.880%
POPSM 2 ½ 02/01/17 100 101,952 2.880%

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

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