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

Facora Capital SICAV SA

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S3488:SM

6.9800 EUR 0.1900 2.65%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Facora Capital SICAV SA (S3488)

Open: 6.9800 High - Low: 6.9800 - 6.9800 Primary Exchange: Soc.Bol SIBE
Volume: 134,843 52-Week Range: 5.7300 - 7.4200 Beta vs IBEX: 0.3367

ETF Chart for S3488

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  • S3488:SM 6.9800
  • 1D
  • 1M
  • 1Y
7.1700
Interactive S3488 Chart

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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 2015-04-29) 7.0154
Assets (M) (on 2013-04-04) 26.9617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.20
Average 52-Week % Premium -0.1155
Fund Leveraged N

Dividends for S3488

No dividends reported

Performance for S3488

1-Month -2.65% 1-Year +21.82%
3-Month +0.87% 3-Year +9.82%
Year To Date +8.89% 5-Year +5.66%
Expense Ratio -

Top Fund Holdings for S3488

Filing Date: 12/31/2014
Name Position Value % of Total
JPM Float 04/25/18 1,546 1,278,000 3.213%
GS Float 09/06/17 1,285 1,062,000 2.670%
GS 7 ½ 02/15/19 1,191 984,000 2.474%
MRK Float 05/18/18 1,181 976,000 2.454%
VOD 5.45 06/10/19 1,125 930,000 2.338%
TITIM 6.999 06/04/18 1,112 919,000 2.311%
TELEFO 6.221 07/03/17 1,107 915,000 2.301%
IBESM 5 09/11/19 1,106 914,000 2.298%
DT 2 ¼ 03/06/17 1,016 840,000 2.112%
NOMURA 2 ¾ 03/19/19 1,012 836,000 2.102%

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

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