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Faitx de Inversiones SICAV SA

S0964:SM
Soc.Bol SIBE
16.13
EUR
0.00
0.00%
As of 11:39 AM EDT 4/26/2017
Previous Close
16.13
52Wk Range
15.02 - 16.13
1 Yr Return
4.47%
YTD Return
2.15%
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Volume
0
Previous Close
16.13
52Wk Range
15.02 - 16.13
1 Yr Return
4.33%
YTD Return
2.15%
NAV (on 04/25/2017)
16.13592
Total Assets (m EUR) (on 04/04/2013)
4.322
Inception Date
12/19/2006
Premium/Discount
-0.59%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.41%
3 Yr Return
2.72%
5 Yr Return
4.20%

Top Fund Holdings

Name Position Value % of Fund
500.00 500.22 k 9.42
400.00 467.09 k 8.80
300.00 325.85 k 6.14
20.92 274.03 k 5.16
15.59 k 254.65 k 4.80
200.00 202.34 k 3.81
150.00 190.32 k 3.58
150.00 150.60 k 2.84
600.00 120.52 k 2.27
100.00 114.76 k 2.16
Profile
Faitx de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-