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

Babuta Invest SICAV SA

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BAB:SM

16.1700 EUR 0.3200 1.94%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Babuta Invest SICAV SA (BAB)

Open: 16.1700 High - Low: 16.1700 - 16.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.9700 - 17.6300 Beta vs IBEX: 0.7558

ETF Chart for BAB

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  • BAB:SM 16.1700
  • 1M
  • 1Y
16.4900
Interactive BAB Chart

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Fund Profile & Information for BAB

Babuta Invest 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: 2002-04-02 Telephone: 34-91-577-0464
Managers: -
Web Site: www.welzia.com

Fundamentals for BAB

NAV (on 2014-12-16) 16.2408
Assets (M) (on 2014-12-16) 5.1847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.53
Average 52-Week % Premium 0.0382
Fund Leveraged N

Dividends for BAB

No dividends reported

Performance for BAB

1-Month -1.91% 1-Year +8.95%
3-Month -4.99% 3-Year +11.94%
Year To Date +3.83% 5-Year +4.96%
Expense Ratio -

Top Fund Holdings for BAB

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 51,513 492,000 5.491%
Allianz SE 3,303 424,000 4.732%
Telefonica SA 29,430 351,000 3.917%
Repsol SA 18,245 343,000 3.828%
JPMorgan Chase & Co 7,134 338,000 3.772%
Volkswagen AG 2,043 334,000 3.728%
Oracle Corp 10,027 303,000 3.382%
ConocoPhillips 4,750 285,000 3.181%
Siemens AG 3,007 283,000 3.158%
Adobe Systems Inc 5,001 274,000 3.058%

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

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