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

Abuvilla Inversiones SICAV SA

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ABV:SM

1.5500 EUR 0.00000.00%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Abuvilla Inversiones SICAV SA (ABV)

Open: 1.5500 High - Low: 1.5500 - 1.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3700 - 1.5500 Beta vs IBEX: 0.4525

ETF Chart for ABV

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  • ABV:SM 1.5500
  • 1M
  • 1Y
1.5500
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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 2014-11-25) 1.5530
Assets (M) (on 2013-04-04) 5.4406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0656
Fund Leveraged N

Dividends for ABV

No dividends reported

Performance for ABV

1-Month +5.44% 1-Year +10.71%
3-Month +4.73% 3-Year +12.09%
Year To Date +10.71% 5-Year +5.78%
Expense Ratio -

Top Fund Holdings for ABV

Filing Date: 03/31/2014
Name Position Value % of Total
POPSM 2 ½ 02/01/17 600 601,804 7.680%
NH Hotel Group SA 100,076 516,392 6.590%
SPGB 4.3 10/31/19 458 514,041 6.560%
SPDR S&P 500 ETF Trust 3,687 498,369 6.360%
DWS Deutschland 2,580 425,494 5.430%
BBVASM Float 10/29/49 300 308,738 3.940%
SANTAN 10 ½ 07/29/49 300 308,738 3.940%
Muzinich Funds - Americayield 1,662 294,633 3.760%
Lyxor UCITS ETF Euro Stoxx 50 8,476 268,774 3.430%
Franklin Templeton Investment 12,592 264,073 3.370%

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

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