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Fafian Capital SICAV SA

S3191:SM
Soc.Bol SIBE
16.65
EUR
0.01
0.06%
As of 11:39 AM EDT 5/26/2017
Open
16.65
Day Range
16.65 - 16.65
Previous Close
16.66
52Wk Range
12.69 - 16.84
1 Yr Return
8.75%
YTD Return
7.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.65
Day Range
16.65 - 16.65
Volume
0
Previous Close
16.66
52Wk Range
12.69 - 16.84
1 Yr Return
11.07%
YTD Return
7.70%
NAV (on 05/25/2017)
16.67683
Total Assets (m EUR) (on 04/04/2013)
2.329
Inception Date
01/19/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.40%
3 Yr Return
0.20%
5 Yr Return
9.54%

Top Fund Holdings

Name Position Value % of Fund
38.78 k 260.03 k 8.21
15.89 k 229.98 k 7.26
30.53 k 221.97 k 7.01
10.44 k 195.89 k 6.19
34.01 k 195.39 k 6.17
11.79 k 171.72 k 5.42
48.28 k 122.92 k 3.88
11.54 k 121.00 k 3.82
3.04 k 94.61 k 2.99
6.85 k 91.02 k 2.87
Profile
Fafian Capital 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