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Firetxea Proyectos SICAV SA

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S3464:SM
Soc.Bol SIBE
7.420000
EUR
0.020000
0.27%
As of 11:39:00 ET on 07/03/2015.
Open
7.42
Day Range
7.42 - 7.42
Volume
0
Previous Close
7.40
52Wk Range
7.01 - 7.59
1 Yr Return
5.10%
NAV (on 07/02/2015)
7.41698
Total Assets (m EUR) (on 04/04/2013)
2.446
Inception Date
07/09/2008
Premium/Discount
-0.23%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
5.57%
5 Yr Return
3.40%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 7.26 k 680.00 k 15.46
SGLT 0 11/20/15 400.00 400.00 k 9.09
AXA World Funds - Euro Credit 1.86 k 250.00 k 5.68
Julius Baer Multibond - Local 706.83 201.00 k 4.57
BNP Paribas InstiCash EUR 1.42 k 200.00 k 4.55
SGLT 0 09/18/15 200.00 200.00 k 4.55
SPGB 4.65 07/30/25 190.00 190.00 k 4.32
IBESM 5 09/11/19 167.36 156.00 k 3.55
M&G Optimal Income Fund 7.86 k 153.00 k 3.48
K 1 ¾ 05/17/17 126.59 118.00 k 2.68
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