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Fasanga Inversiones SICAV SA

S1575:SM
Soc.Bol SIBE
1.78
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Previous Close
1.78
52Wk Range
1.73 - 1.86
1 Yr Return
-0.56%
YTD Return
-1.11%
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Volume
0
Previous Close
1.78
52Wk Range
1.73 - 1.86
1 Yr Return
-0.56%
YTD Return
-1.11%
NAV (on 09/18/2017)
1.777256
Total Assets (m EUR) (on 04/04/2013)
2.859
Inception Date
12/19/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.73%
3 Yr Return
2.15%
5 Yr Return
1.53%

Top Fund Holdings

Name Position Value % of Fund
112.33 k 876.15 k 19.59
48.42 k 643.74 k 14.40
222.56 229.58 k 5.13
178.05 175.59 k 3.93
178.05 172.61 k 3.86
178.05 157.66 k 3.53
137.97 138.53 k 3.10
133.33 135.61 k 3.03
114.82 118.15 k 2.64
114.82 114.95 k 2.57
Profile
Fasanga 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000