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Fagisaq-1 SA SICAV

S0969:SM
Soc.Bol SIBE
15.45
EUR
0.00
0.00%
As of 11:39 AM EDT 4/24/2017
Previous Close
15.45
52Wk Range
13.62 - 15.57
1 Yr Return
7.07%
YTD Return
2.05%
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Volume
0
Previous Close
15.45
52Wk Range
13.62 - 15.57
1 Yr Return
7.22%
YTD Return
2.05%
NAV (on 04/21/2017)
15.44912
Total Assets (m EUR) (on 04/04/2013)
3.055
Inception Date
12/19/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.05%
3 Yr Return
4.16%
5 Yr Return
6.04%

Top Fund Holdings

Name Position Value % of Fund
247.00 324.03 k 8.68
250.00 277.18 k 7.42
200.00 235.83 k 6.31
12.24 k 199.88 k 5.35
13.63 k 149.65 k 4.01
14.63 139.14 k 3.73
6.51 k 124.78 k 3.34
850.00 106.07 k 2.84
100.00 104.11 k 2.79
100.00 102.66 k 2.75
Profile
Fagisaq-1 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
-