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Factor Inversiones SA SICAV

FAC:SM
Soc.Bol SIBE
10.66
EUR
0.02
0.19%
As of 11:39 AM EDT 4/28/2017
Open
10.66
Day Range
10.66 - 10.66
Previous Close
10.64
52Wk Range
9.80 - 10.66
1 Yr Return
6.60%
YTD Return
3.70%
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Open
10.66
Day Range
10.66 - 10.66
Volume
0
Previous Close
10.64
52Wk Range
9.80 - 10.66
1 Yr Return
6.60%
YTD Return
3.70%
NAV (on 04/26/2017)
10.66115
Total Assets (m EUR) (on 04/04/2013)
5.341
Inception Date
12/22/2006
Premium/Discount
-0.95%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.39%
3 Yr Return
2.46%
5 Yr Return
3.29%
Profile
Factor Inversiones 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.
Address
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422