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

Facora Capital SICAV SA

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5.8100 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Facora Capital SICAV SA (S3488)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 11,215 52-Week Range: 5.6200 - 5.8100 Beta vs IBEX: 0.3578

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  • S3488:SM 5.8100
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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 2014-07-24) 5.8021
Assets (M) (on 2013-04-04) 26.9617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for S3488

No dividends reported

Performance for S3488

1-Month +1.22% 1-Year +3.57%
3-Month +1.40% 3-Year +2.98%
Year To Date +2.11% 5-Year +2.20%
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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