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Faceta Invest SICAV SA

S0966:SM
Soc.Bol SIBE
6.35
EUR
0.00
0.00%
As of 11:39 AM EDT 4/26/2017
Previous Close
6.35
52Wk Range
5.39 - 6.46
1 Yr Return
14.83%
YTD Return
4.27%
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Volume
0
Previous Close
6.35
52Wk Range
5.39 - 6.46
1 Yr Return
15.25%
YTD Return
4.27%
NAV (on 04/24/2017)
6.505595
Total Assets (m EUR) (on 04/03/2013)
2.510
Inception Date
11/01/2006
Premium/Discount
-2.24%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.13%
3 Yr Return
3.42%
5 Yr Return
4.44%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 162.00 k 4.46
6.08 k 142.00 k 3.91
2.34 k 128.00 k 3.53
20.83 k 127.00 k 3.50
1.21 k 121.00 k 3.33
5.02 k 121.00 k 3.33
1.35 k 119.00 k 3.28
1.01 k 114.00 k 3.14
22.82 k 112.00 k 3.08
1.78 k 108.00 k 2.97
Profile
Faceta Invest 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
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
Phone
34-944-356-740