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

Facora Capital SICAV SA

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S3488:SM

6.0300 EUR 0.00000.00%

As of 11:39:02 ET on 09/17/2014.

Snapshot for Facora Capital SICAV SA (S3488)

Open: 6.0300 High - Low: 6.0300 - 6.0300 Primary Exchange: Continuous
Volume: 30,413 52-Week Range: 5.6400 - 6.0600 Beta vs IBEX: 0.3581

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  • S3488:SM 6.0300
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6.0300
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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 2014-09-16) 6.0291
Assets (M) (on 2013-04-04) 26.9617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for S3488

No dividends reported

Performance for S3488

1-Month +3.08% 1-Year +6.91%
3-Month +5.05% 3-Year +4.99%
Year To Date +5.98% 5-Year +2.81%
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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