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Abuvilla Inversiones SICAV SA

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ABV:SM
Soc.Bol SIBE
1.71
EUR
0.01
0.58%
As of 11:39:00 ET on 07/07/2015.
Open
1.71
Day Range
1.71 - 1.71
Volume
0
Previous Close
1.72
52Wk Range
1.43 - 1.79
1 Yr Return
14.77%
NAV (on 07/02/2015)
1.71451
Total Assets (m EUR) (on 04/04/2013)
5.441
Inception Date
12/19/2006
Premium/Discount
-0.85%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
12.75%
5 Yr Return
7.64%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 0.00 641.00 k 7.13
DWS Deutschland 2.58 538.00 k 5.98
NH Hotel Group SA 100.00 509.00 k 5.66
MFS Meridian Funds - European 13.07 479.00 k 5.33
Allianz Europe Equity Growth 2.00 476.00 k 5.29
Franklin Templeton Investment 13.39 444.00 k 4.94
Nomura TOPIX Exchange Traded F 31.64 391.00 k 4.35
Fidelity Funds - European High 21.02 379.00 k 4.21
Franklin Templeton Investment 12.66 343.00 k 3.81
Berkshire Hathaway Inc 2.30 309.00 k 3.44
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