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Ahorro Bursatil SA SICAV

AHB:SM
Soc.Bol SIBE
34.64
EUR
0.17
0.49%
As of 11:39 AM EDT 9/28/2016
Open
34.64
Day Range
34.64 - 34.64
Previous Close
34.81
52Wk Range
29.89 - 35.82
1 Yr Return
6.42%
YTD Return
0.93%
Open
34.64
Day Range
34.64 - 34.64
Volume
0
Previous Close
34.81
52Wk Range
29.89 - 35.82
1 Yr Return
5.26%
YTD Return
0.93%
NAV (on 09/26/2016)
34.29647
Total Assets (m EUR) (on 04/03/2013)
4.459
Inception Date
08/03/2006
Premium/Discount
0.54%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.65%
3 Yr Return
5.92%
5 Yr Return
6.25%
Profile
Ahorro Bursatil 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
Gestefin SA SGIIC
Urgel 240 5 B
08036 Barcelona
Spain
Phone
34-93-321-9008