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

Babuta Invest SICAV SA

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BAB:SM

18.4600 EUR 0.1300 0.70%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Babuta Invest SICAV SA (BAB)

Open: 18.4600 High - Low: 18.4600 - 18.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.5400 - 18.5900 Beta vs IBEX: 0.7501

ETF Chart for BAB

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  • BAB:SM 18.4600
  • 1M
  • 1Y
18.5900
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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: ALVARO LACASA / IVAN MAYO
Web Site: www.welzia.com

Fundamentals for BAB

NAV (on 2015-03-04) 18.5230
Assets (M) (on 2015-01-19) 5.1847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0339
Fund Leveraged N

Dividends for BAB

No dividends reported

Performance for BAB

1-Month +3.94% 1-Year +14.20%
3-Month +5.38% 3-Year +13.02%
Year To Date +6.95% 5-Year +7.56%
Expense Ratio -

Top Fund Holdings for BAB

Filing Date: 12/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 950 950,000 10.741%
Banco Bilbao Vizcaya Argentari 92,055 723,000 8.174%
Allianz SE 3,298 453,000 5.122%
JPMorgan Chase & Co 7,142 367,000 4.149%
Volkswagen AG 2,032 366,000 4.138%
Telefonica SA 29,446 351,000 3.968%
Adobe Systems Inc 4,993 300,000 3.392%
Repsol SA 18,270 284,000 3.211%
Siemens AG 3,100 281,000 3.177%
ConocoPhillips 4,696 268,000 3.030%

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

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