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

Babuta Invest SICAV SA

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BAB:SM

15.8100 EUR 0.0700 0.44%

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

Snapshot for Babuta Invest SICAV SA (BAB)

Open: 15.8100 High - Low: 15.8100 - 15.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8800 - 16.4500 Beta vs IBEX: 0.5314

ETF Chart for BAB

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  • BAB:SM 15.8100
  • 1M
  • 1Y
15.8800
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 2014-04-16) 16.0226
Assets (M) (on 2014-04-16) 5.4848
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.0786
Fund Leveraged N

Dividends for BAB

No dividends reported

Performance for BAB

1-Month +0.83% 1-Year +20.23%
3-Month -3.89% 3-Year +4.78%
Year To Date -0.25% 5-Year +8.92%
Expense Ratio -

Top Fund Holdings for BAB

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 50,605 452,920 5.200%
Allianz SE 3,300 430,274 4.940%
Volkswagen AG 2,030 399,788 4.590%
Banco Santander SA 58,960 383,240 4.400%
Telefonica SA 28,725 338,819 3.890%
Repsol SA 17,795 325,754 3.740%
JPMorgan Chase & Co 7,176 301,366 3.460%
Siemens AG 3,000 297,882 3.420%
BNP Paribas SA 5,011 283,075 3.250%
Oracle Corp 10,124 278,720 3.200%

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

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