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Fegon Inversiones SICAV SA

S0981:SM
Soc.Bol SIBE
12.88
EUR
0.04
0.31%
As of 11:39 AM EST 1/20/2017
Open
12.88
Day Range
12.88 - 12.88
Previous Close
12.84
52Wk Range
10.76 - 12.97
1 Yr Return
14.39%
YTD Return
0.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.88
Day Range
12.88 - 12.88
Volume
0
Previous Close
12.84
52Wk Range
10.76 - 12.97
1 Yr Return
12.69%
YTD Return
0.16%
NAV (on 01/19/2017)
12.85192
Total Assets (m EUR) (on 04/04/2013)
2.629
Inception Date
09/04/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.24%
3 Yr Return
1.00%
5 Yr Return
5.29%

Top Fund Holdings

Name Position Value % of Fund
3.84 k 797.60 k 19.22
4.09 k 183.64 k 4.42
41.66 k 179.69 k 4.33
1.61 k 171.52 k 4.13
2.39 k 149.75 k 3.61
973.00 145.76 k 3.51
3.87 k 136.58 k 3.29
2.16 k 128.34 k 3.09
9.96 k 128.00 k 3.08
1.11 k 111.91 k 2.70
Profile
Fegon 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500