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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Abuvilla Inversiones SICAV SA

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ABV:SM

1.7500 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Abuvilla Inversiones SICAV SA (ABV)

Open: 1.7500 High - Low: 1.7500 - 1.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4300 - 1.7900 Beta vs IBEX: 0.4544

ETF Chart for ABV

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  • ABV:SM 1.7500
  • 1M
  • 1Y
1.7500
Interactive ABV Chart

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Fund Profile & Information for ABV

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.

Inception Date: 2006-12-19 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for ABV

NAV (on 2015-05-27) 1.7620
Assets (M) (on 2013-04-04) 5.4406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.1643
Fund Leveraged N

Dividends for ABV

No dividends reported

Performance for ABV

1-Month -0.57% 1-Year +19.86%
3-Month +3.55% 3-Year +14.72%
Year To Date +11.46% 5-Year +8.02%
Expense Ratio -

Top Fund Holdings for ABV

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 0 641,000 7.128%
DWS Deutschland 3 538,000 5.982%
NH Hotel Group SA 100 509,000 5.660%
MFS Meridian Funds - European 13 479,000 5.326%
Allianz Europe Equity Growth 2 476,000 5.293%
Franklin Templeton Investment 13 444,000 4.937%
Nomura TOPIX Exchange Traded F 32 391,000 4.348%
Fidelity Funds - European High 21 379,000 4.214%
Franklin Templeton Investment 13 343,000 3.814%
Berkshire Hathaway Inc 2 309,000 3.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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