- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Facora Capital SICAV SA
+ Add to WatchlistS3488:SM
5.5900 EUR 0.0100 0.18%As of 10:00:40 ET on 06/18/2013.
Snapshot for Facora Capital SICAV SA (S3488)
| Open: | 5.5900 | High - Low: | 5.5900 - 5.5900 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.0400 - 5.6300 | Beta vs IBEX: | 0.3739 |
Fund Profile & Information for S3488
Facora Capial 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: | 2008-09-10 | Telephone: | 34-91-520-8211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopopular.es | ||
Fundamentals for S3488
| NAV | (on 2013-06-17) 5.5949 |
|---|---|
| Assets (M) | (on 2013-04-04) 26.9617 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0325 |
| Fund Leveraged | N |
Dividends for S3488
No dividends reported
Performance for S3488
| 1-Month | -0.53% | 1-Year | +8.97% |
|---|---|---|---|
| 3-Month | +0.54% | 3-Year | +2.11% |
| Year To Date | +2.38% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for S3488
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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