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Faro Vidio Inversiones SICAV SA

S3481:SM
Soc.Bol SIBE
9.0000
EUR
0.0000
0.00%
As of 11:39 AM EDT 10/19/2017
Open
9.0000
Day Range
9.0000 - 9.0000
Previous Close
9.0000
52Wk Range
8.6200 - 9.0600
1 Yr Return
3.33%
YTD Return
2.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.0000
Day Range
9.0000 - 9.0000
Volume
0
Previous Close
9.0000
52Wk Range
8.6200 - 9.0600
1 Yr Return
3.09%
YTD Return
2.51%
NAV (on 10/18/2017)
9.00525
Total Assets (m EUR) (on 04/18/2017)
2.401
Inception Date
07/30/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.45%
3 Yr Return
4.13%
5 Yr Return
4.85%

Top Fund Holdings

Name Position Value % of Fund
130.00 146.30 k 4.66
100.00 116.45 k 3.71
100.00 115.41 k 3.68
100.00 114.58 k 3.65
100.00 114.49 k 3.65
100.00 113.34 k 3.61
100.00 108.55 k 3.46
100.00 107.15 k 3.41
100.00 105.71 k 3.37
100.00 105.46 k 3.36
Profile
Faro Vidio 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327
Website
-