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

Facora Capital SICAV SA

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S3488:SM

6.2600 EUR 0.00000.00%

As of 11:39:01 ET on 11/27/2014.

Snapshot for Facora Capital SICAV SA (S3488)

Open: 6.2600 High - Low: 6.2600 - 6.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.6900 - 6.3000 Beta vs IBEX: 0.3534

ETF Chart for S3488

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  • S3488:SM 6.2600
  • 1M
  • 1Y
6.2600
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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 2014-11-26) 6.2419
Assets (M) (on 2013-04-04) 26.9617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0646
Fund Leveraged N

Dividends for S3488

No dividends reported

Performance for S3488

1-Month +1.29% 1-Year +10.02%
3-Month +6.10% 3-Year +8.13%
Year To Date +10.02% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for S3488

Filing Date: 09/30/2014
Name Position Value % of Total
JPM Float 04/25/18 1,560 1,235,000 3.885%
GS Float 09/06/17 1,284 1,017,000 3.199%
GS 7 ½ 02/15/19 1,197 948,000 2.982%
MRK Float 05/18/18 1,185 938,000 2.950%
TITIM 6.999 06/04/18 1,130 895,000 2.815%
TELEFO 6.221 07/03/17 1,118 885,000 2.784%
DT 2 ¼ 03/06/17 1,019 807,000 2.538%
VZ Float 06/17/19 1,014 803,000 2.526%
T Float 03/11/19 1,009 799,000 2.513%
K 1 ¾ 05/17/17 1,009 799,000 2.513%

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

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