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Abuvilla Inversiones SICAV SA

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ABV:SM
Soc.Bol SIBE
1.65
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
1.65
52Wk Range
1.43 - 1.79
1 Yr Return
10.00%
YTD Return
5.10%
Volume
0
Previous Close
1.65
52Wk Range
1.43 - 1.79
1 Yr Return
10.00%
YTD Return
5.10%
NAV (on 08/28/2015)
1.64939
Total Assets (m EUR) (on 04/04/2013)
5.441
Inception Date
12/19/2006
Premium/Discount
-2.39%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.25%
3 Yr Return
10.88%
5 Yr Return
6.75%
Top Fund Holdings
Name Position Value % of Fund
NH Hotel Group SA 100.00 k 515.00 k 5.88
DWS Deutschland 2.58 k 501.00 k 5.72
Allianz Europe Equity Growth 2.01 k 463.00 k 5.29
MFS Meridian Funds - European 13.05 k 461.00 k 5.26
Henderson Horizon - Euro Corpo 3.07 k 448.00 k 5.12
Aberdeen Global - Asia Pacific 6.16 k 400.00 k 4.57
Nomura TOPIX Exchange Traded F 32.12 k 391.00 k 4.46
Fidelity Funds - European High 21.02 k 376.00 k 4.29
Franklin Templeton Investment 12.65 k 328.00 k 3.75
POPSM 2 ½ 02/01/17 305.00 305.00 k 3.48
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