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Abuvilla Inversiones SICAV SA

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ABV:SM
Soc.Bol SIBE
1.57
EUR
0.02
1.26%
As of 11:39:00 ET on 02/05/2016.
Open
1.57
Day Range
1.57 - 1.57
Previous Close
1.59
52Wk Range
1.54 - 1.79
1 Yr Return
-4.85%
YTD Return
-5.99%
Open
1.57
Day Range
1.57 - 1.57
Volume
0
Previous Close
1.59
52Wk Range
1.54 - 1.79
1 Yr Return
-4.85%
YTD Return
-5.99%
NAV (on 02/03/2016)
1.54823
Total Assets (m EUR) (on 04/04/2013)
5.441
Inception Date
12/19/2006
Premium/Discount
2.70%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.65%
3 Yr Return
7.61%
5 Yr Return
5.52%
Top Fund Holdings
Name Position Value % of Fund
NH Hotel Group SA 100.00 k 478.00 k 5.77
DWS Deutschland 2.60 k 451.00 k 5.44
MFS Meridian Funds - European 13.07 k 448.00 k 5.40
Henderson Horizon - Euro Corpo 3.07 k 443.00 k 5.34
Allianz Europe Equity Growth 2.00 k 431.00 k 5.20
Fidelity Funds - European High 21.01 k 369.00 k 4.45
TOPIX Exchange Traded Fund 31.56 k 341.00 k 4.11
Aberdeen Global - Asia Pacific 6.16 k 332.00 k 4.00
POPSM 2 ½ 02/01/17 305.00 305.00 k 3.68
Franklin Templeton Investment 12.66 k 303.00 k 3.65
Profile
Abuvilla 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422