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Ahorro Bursatil SA SICAV

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AHB:SM
Soc.Bol SIBE
30.62
EUR
0.77
2.45%
As of 11:39 AM EST on 2/11/2016.
Open
30.62
Day Range
30.62 - 30.62
Previous Close
31.39
52Wk Range
30.62 - 37.21
1 Yr Return
-9.97%
YTD Return
-10.78%
Open
30.62
Day Range
30.62 - 30.62
Volume
0
Previous Close
31.39
52Wk Range
30.62 - 37.21
1 Yr Return
-7.27%
YTD Return
-10.78%
NAV (on 02/09/2016)
30.18689
Total Assets (m EUR) (on 04/03/2013)
4.459
Inception Date
08/03/2006
Premium/Discount
4.35%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.28%
3 Yr Return
3.68%
5 Yr Return
2.04%
Top Fund Holdings
Name Position Value % of Fund
EDM International - Strategy F 2.08 k 775.00 k 7.80
Fundsmith Equity Fund Feeder 26.59 k 577.00 k 5.81
Telefonica SA 54.52 k 574.00 k 5.78
BlackRock Global Funds - Europ 23.03 k 552.00 k 5.56
Artemis Global Equity Income F 444.01 k 387.00 k 3.90
Veritas Funds PLC - Global Foc 16.58 k 378.00 k 3.80
Belgravia Beta SICAV SA 8.67 k 373.00 k 3.75
EDM Inversion FI 6.67 k 340.00 k 3.42
Vanguard Investment Series PLC 17.38 k 318.00 k 3.20
Edgewood L Select - US Select 2.64 k 313.00 k 3.15
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