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

Abuvilla Inversiones SICAV SA

+ Add to Watchlist

ABV:SM

1.4200 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Abuvilla Inversiones SICAV SA (ABV)

Open: 1.4200 High - Low: 1.4200 - 1.4200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2800 - 1.4500 Beta vs IBEX: 0.3986

ETF Chart for ABV

No chart data available.
  • ABV:SM 1.4200
  • 1M
  • 1Y
1.4200
Interactive ABV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.4236
Assets (M) (on 2013-04-04) 5.4406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0442
Fund Leveraged N

Dividends for ABV

No dividends reported

Performance for ABV

1-Month +0.71% 1-Year +9.23%
3-Month -0.70% 3-Year +6.05%
Year To Date +1.43% 5-Year +5.43%
Expense Ratio -

Top Fund Holdings for ABV

Filing Date: 12/31/2013
Name Position Value % of Total
Santander Fondepositos FI 6,742 501,118 6.560%
SPDR S&P 500 ETF Trust 3,672 491,951 6.440%
NH Hoteles SA 100,011 428,547 5.610%
DWS Deutschland 2,580 421,672 5.520%
Muzinich Funds - Americayield 1,573 271,948 3.560%
Franklin Templeton Investment 12,625 262,781 3.440%
Aberdeen Global - Emerging Mar 20,436 244,448 3.200%
Muzinich Funds - Americayield 855 212,364 2.780%
Berkshire Hathaway Inc 1 197,850 2.590%
BlackRock Global Funds - Euro- 7,357 177,988 2.330%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil