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

Babuta Invest SICAV SA

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BAB:SM

17.1400 EUR 0.0200 0.12%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Babuta Invest SICAV SA (BAB)

Open: 17.1400 High - Low: 17.1400 - 17.1400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.9100 - 17.2200 Beta vs IBEX: 0.6051

ETF Chart for BAB

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  • BAB:SM 17.1400
  • 1M
  • 1Y
17.1600
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 2014-07-28) 17.0885
Assets (M) (on 2014-07-28) 5.1847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0993
Fund Leveraged N

Dividends for BAB

No dividends reported

Performance for BAB

1-Month +1.12% 1-Year +22.40%
3-Month +5.73% 3-Year +10.14%
Year To Date +8.26% 5-Year +7.68%
Expense Ratio -

Top Fund Holdings for BAB

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 50,543 440,640 4.970%
Banco Santander SA 61,505 416,702 4.700%
Allianz SE 3,292 405,176 4.570%
Volkswagen AG 2,028 373,258 4.210%
Repsol SA 17,803 329,815 3.720%
Telefonica SA 28,639 328,928 3.710%
JPMorgan Chase & Co 7,124 312,083 3.520%
Oracle Corp 10,028 297,011 3.350%
Siemens AG 2,993 293,464 3.310%
BNP Paribas SA 5,003 280,165 3.160%

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

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