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

Babuta Invest SICAV SA

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BAB:SM

17.4400 EUR 0.0800 0.46%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Babuta Invest SICAV SA (BAB)

Open: 17.4400 High - Low: 17.4400 - 17.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.7000 - 17.6300 Beta vs IBEX: 0.5908

ETF Chart for BAB

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  • BAB:SM 17.4400
  • 1M
  • 1Y
17.3600
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 2014-09-18) 17.5089
Assets (M) (on 2014-09-18) 5.1847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.0939
Fund Leveraged N

Dividends for BAB

No dividends reported

Performance for BAB

1-Month +5.95% 1-Year +18.24%
3-Month +2.47% 3-Year +14.88%
Year To Date +10.03% 5-Year +6.36%
Expense Ratio -

Top Fund Holdings for BAB

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 826 975,000 10.519%
Banco Bilbao Vizcaya Argentari 52,009 480,000 5.179%
Banco Santander SA 62,868 470,000 5.071%
Allianz SE 3,295 402,000 4.337%
Volkswagen AG 2,034 383,000 4.132%
Telefonica SA 28,674 359,000 3.873%
Repsol SA 17,809 343,000 3.701%
JPMorgan Chase & Co 7,130 298,000 3.215%
Oracle Corp 10,027 296,000 3.193%
ConocoPhillips 4,735 294,000 3.172%

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

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